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Manchester United PLC (NYSE:MANU)

17.65
Delayed Data
As of Sep 04
 -0.46 / -2.54%
Today’s Change
14.72
Today|||52-Week Range
19.08
+11.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-9.8M8.1M7.8M-11.4M
 
 
 
 
 
Depreciation18.5M23.5M29.6M28.2M
 
 
 
 
 
Total Other Cash Flow-1.1M-23.5M-302.0K-1.9M
 
 
 
 
 
Funds From Operations7.6M8.1M37.1M14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-58.4M-64.8M76.1M29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities65.9M72.9M-39.0M-15.0M
 
 
 
 
 
 
InvestingCapital Expenditures-2.3M-1.9M-1.9M-293.0K
 
 
 
 
 
Other Investing - Sources5.5M15.4M1.3M3.4M
 
 
 
 
 
Net Cash Flow Investing-27.7M-57.8M-16.1M-11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.004.7M0.000.00
 
 
Long Term Debt Reduction-4.7M-97.0K-102.0K-102.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.7M4.6M-102.0K-102.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M4.2M2.1M442.0K
 
 
 
 
 
 
Net Change In Cash33.6M19.7M-55.2M-26.4M