Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Manchester United PLC (NYSE:MANU)

19.55
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
14.10
Today|||52-Week Range
19.88
+37.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line31.8M-9.2M49.5M10.4M
 
 
 
 
 
Depreciation43.6M40.3M44.9M50.5M
 
 
 
 
 
Total Other Cash Flow11.4M-371.2K199.6K-17.6M
 
 
 
 
 
Funds From Operations86.8M30.7M94.6M43.3M
 
 
 
 
 
Funds From/For Other Operating Expenses143.3M-18.6M-135.0M19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-56.5M49.3M229.6M23.4M
 
 
 
 
 
 
InvestingIncrease In Investments27.4K1.3K-4.1K0.00
 
 
 
 
Capital Expenditures-2.6M-3.3M-2.7M-5.7M
 
 
 
 
 
Other Investing - Sources1.0M14.2M3.7M42.1M
 
 
 
 
 
Net Cash Flow Investing1.7M5.2M-36.3M-116.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-117.4K-124.8K-135.3K-130.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.00-14.7M-14.9M--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-117.4K-14.8M-15.3M-130.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.9M-2.4M-5.0M-3.4M
 
 
 
 
 
 
Net Change In Cash-54.9M39.7M178.0M-93.5M