Manchester United PLC (NYSE:MANU)

18.02
Delayed Data
As of Jul 02
 -0.13 / -0.72%
Today’s Change
14.72
Today|||52-Week Range
19.97
+13.33%
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 Line19.1M-7.4M-13.8M65.8M
 
 
 
 
 
Depreciation73.5M72.4M77.6M103.9M
 
 
 
 
 
Total Other Cash Flow-184.8M-16.4M-16.5M-11.5M
 
 
 
 
 
Funds From Operations-92.2M48.6M47.2M158.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.4M-334.1K-42.5M39.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-64.8M48.9M89.7M118.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.7M0.000.00
 
 
Capital Expenditures-11.5M-24.3M-19.6M-17.6M
 
 
 
 
 
Fixed Asset Disposal170.1K0.0014.1K81.2K
 
 
 
 
Other Investing - Sources22.2M14.9M15.1M22.8M
 
 
 
 
 
Net Cash Flow Investing-29.5M-114.4M-76.6M-145.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.00327.9M0.00
 
 
Long Term Debt Reduction-321.9M-45.6M-406.4M-8.1M
 
 
 
 
 
Net Proceeds Stock Sale396.0M0.00107.8M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-15.8M0.000.00
 
 
Cash Dividends Paid - Total0.00-15.8M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.004.2M0.00
 
 
Net Cash Flow - Financing74.1M-61.4M25.2M-8.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-718.5K110.8K-964.1K-10.0M
 
 
 
 
 
 
Net Change In Cash-20.2M-126.9M38.3M-35.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account