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Manchester United PLC (NYSE:MANU)

14.52
Delayed Data
As of Feb 05
 -0.51 / -3.39%
Today’s Change
14.45
Today|||52-Week Range
19.74
-18.47%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line11.7M-18.4M-12.3M8.0M
 
 
 
 
 
Depreciation44.8M39.0M45.5M38.2M
 
 
 
 
 
Total Other Cash Flow1.5M-1.2M-19.3M12.2M
 
 
 
 
 
Funds From Operations58.1M19.4M13.9M58.4M
 
 
 
 
 
Funds From/For Other Operating Expenses126.0M44.4M-177.9M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-68.0M-25.1M191.9M55.3M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-180.0K-2.2M-546.6K
 
 
 
 
 
Fixed Asset Disposal0.000.000.0032.5K
 
 
Other Investing - Sources686.2K4.1M1.1M56.7M
 
 
 
 
 
Net Cash Flow Investing-20.6M-11.9M-27.8M-77.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-404.8K-326.8K421.7M--
 
 
 
 
Long Term Debt Reduction-153.1K-140.6K-358.2M-137.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-557.9K-467.4K61.7M-137.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M235.4K-5.3M3.8M
 
 
 
 
 
 
Net Change In Cash-89.1M-37.4M225.8M-22.7M