Manchester United PLC (NYSE:MANU)

18.95
Delayed Data
As of Apr 26
 -0.15 / -0.79%
Today’s Change
15.86
Today|||52-Week Range
22.15
-4.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-9.2M49.5M18.9M32.6M
 
 
 
 
 
Depreciation40.3M44.9M50.5M53.9M
 
 
 
 
 
Total Other Cash Flow-371.2K199.6K-26.1M1.8M
 
 
 
 
 
Funds From Operations30.7M94.6M43.3M88.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.6M-135.0M19.9M146.9M
 
 
 
 
 
Net Cash Flow - Operating Activities49.3M229.6M23.4M-58.6M
 
 
 
 
 
 
InvestingIncrease In Investments1.3K-4.1K0.000.00
 
 
 
Capital Expenditures-3.3M-2.7M-5.7M-5.7M
 
 
 
 
 
Other Investing - Sources14.2M3.7M42.1M932.8K
 
 
 
 
 
Net Cash Flow Investing5.2M-36.3M-116.8M-22.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-124.8K-135.3K-130.8K-142.5K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-14.7M-14.9M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.8M-15.3M-130.8K-142.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-5.0M-3.4M-690.7K
 
 
 
 
 
 
Net Change In Cash39.7M178.0M-93.5M-81.5M