Manchester United PLC (NYSE:MANU)

18.80
Delayed Data
As of 11:04am ET
 +0.1999 / +1.07%
Today’s Change
15.86
Today|||52-Week Range
22.15
-5.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line65.8M-5.6M72.3M71.7M
 
 
 
 
 
Depreciation103.9M173.1M145.3M170.7M
 
 
 
 
 
Total Other Cash Flow-11.5M-59.7M25.7M-7.4M
 
 
 
 
 
Funds From Operations158.2M107.7M243.4M235.0M
 
 
 
 
 
Funds From/For Other Operating Expenses39.9M-118.7M-32.3M-53.7M
 
 
 
 
 
Net Cash Flow - Operating Activities118.2M226.5M275.7M288.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-812.7K
 
 
Capital Expenditures-17.6M-8.6M-7.6M-10.6M
 
 
 
 
 
Fixed Asset Disposal81.2K0.0028.1K0.00
 
 
 
Other Investing - Sources22.8M32.5M56.8M65.8M
 
 
 
 
 
Net Cash Flow Investing-145.7M-160.9M-155.3M-191.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00428.8M0.000.00
 
 
Long Term Debt Reduction-8.1M-358.7M-549.6K-500.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-29.8M-29.5M
 
 
 
Cash Dividends Paid - Total0.000.00-29.8M-29.5M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.1M70.2M-30.3M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M4.9M18.7M10.2M
 
 
 
 
 
 
Net Change In Cash-35.6M135.7M90.1M67.2M