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

21.44
Delayed Data
As of 2:23pm ET
 -0.28 / -1.29%
Today’s Change
20.67
Today|||52-Week Range
29.68
-14.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line605.0M546.4M711.1M708.3M
 
 
 
 
 
Depreciation140.6M175.7M221.3M222.9M
 
 
 
 
 
Total Other Cash Flow-114.6M18.2M-99.0M-141.9M
 
 
 
 
 
Funds From Operations631.0M740.3M833.4M789.3M
 
 
 
 
 
Funds From/For Other Operating Expenses31.1M68.9M154.5M57.6M
 
 
 
 
 
Net Cash Flow - Operating Activities599.8M671.4M678.9M731.7M
 
 
 
 
 
 
InvestingCapital Expenditures-202.4M-249.8M-206.8M-205.6M
 
 
 
 
 
Fixed Asset Disposal0.000.004.8M0.00
 
 
Net Assets From Acquisitions -37.7M-1.6M-4.2M-5.5M
 
 
 
 
 
Other Investing - Uses0.00-227.7M0.000.00
 
 
Other Investing - Sources0.00158.0K0.002.1M
 
 
 
Net Cash Flow Investing-283.5M-507.1M-245.2M-253.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.1M0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.1M1.6M5.7M5.1M
 
 
 
 
 
Common Preferred Redeemed-97.4M-73.3M-39.4M-30.9M
 
 
 
 
 
Common Dividends-153.9M-179.4M-208.7M-233.1M
 
 
 
 
 
Cash Dividends Paid - Total-153.9M-179.4M-208.7M-233.1M
 
 
 
 
 
Other Sources - Financing7.9M632.1K0.000.00
 
 
 
Other Uses - Financing5.3M0.000.00643.4K
 
 
 
Net Cash Flow - Financing-247.7M-252.5M-242.4M-259.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M20.2M-22.2M22.4M
 
 
 
 
 
 
Net Change In Cash68.7M-88.2M191.3M218.4M