Manchester United PLC (NYSE:MANU)

17.00
Delayed Data
As of Jun 01
 -0.07 / -0.41%
Today’s Change
14.72
Today|||52-Week Range
19.97
+6.92%
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-15.1M13.5M11.7M-18.4M
 
 
 
 
 
Depreciation32.4M39.2M44.8M39.0M
 
 
 
 
 
Total Other Cash Flow-2.1M-39.2M1.5M-1.2M
 
 
 
 
 
Funds From Operations15.3M13.6M58.1M19.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.9M-108.1M126.0M44.4M
 
 
 
 
 
Net Cash Flow - Operating Activities111.2M121.7M-68.0M-25.1M
 
 
 
 
 
 
InvestingCapital Expenditures-4.1M-3.2M-2.8M-180.0K
 
 
 
 
 
Fixed Asset Disposal1.4K0.000.000.00
 
 
Other Investing - Sources9.4M25.8M686.2K4.1M
 
 
 
 
 
Net Cash Flow Investing-48.3M-96.5M-20.6M-11.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.007.9M-404.8K-326.8K
 
 
 
 
Long Term Debt Reduction-7.9M-161.9K-153.1K-140.6K
 
 
 
 
 
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-7.9M7.7M-557.9K-467.4K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M7.0M2.9M235.4K
 
 
 
 
 
 
Net Change In Cash54.9M32.9M-89.1M-37.4M
 
 
 
 
 

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