Burberry Group PLC (OTC Pink - Current Information:BURBY)

26.31
Delayed Data
As of Mar 27
 -0.25 / -0.94%
Today’s Change
22.43
Today|||52-Week Range
29.68
+4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line471.1M605.0M546.4M711.1M
 
 
 
 
 
Depreciation97.6M140.6M175.7M221.3M
 
 
 
 
 
Total Other Cash Flow-125.7M-114.6M18.2M-99.0M
 
 
 
 
 
Funds From Operations443.0M631.0M740.3M833.4M
 
 
 
 
 
Funds From/For Other Operating Expenses29.6M31.1M68.9M154.5M
 
 
 
 
 
Net Cash Flow - Operating Activities413.4M599.8M671.4M678.9M
 
 
 
 
 
 
InvestingCapital Expenditures-169.0M-202.4M-249.8M-206.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.004.8M
 
 
Net Assets From Acquisitions -80.9M-37.7M-1.6M-4.2M
 
 
 
 
 
Other Investing - Uses0.000.00-227.7M0.00
 
 
Other Investing - Sources10.9M0.00158.0K0.00
 
 
 
Net Cash Flow Investing-239.0M-283.5M-507.1M-245.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-155.9K0.00-2.1M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7M1.1M1.6M5.7M
 
 
 
 
 
Common Preferred Redeemed-10.3M-97.4M-73.3M-39.4M
 
 
 
 
 
Common Dividends-105.1M-153.9M-179.4M-208.7M
 
 
 
 
 
Cash Dividends Paid - Total-105.1M-153.9M-179.4M-208.7M
 
 
 
 
 
Other Sources - Financing0.007.9M632.1K0.00
 
 
 
Other Uses - Financing2.0M5.3M0.000.00
 
 
 
Net Cash Flow - Financing-115.9M-247.7M-252.5M-242.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-3.9M20.2M-22.2M
 
 
 
 
 
 
Net Change In Cash58.5M68.7M-88.2M191.3M
 
 
 
 
 

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