Burberry Group PLC (OTC Pink - Current Information:BURBY)
| 18.40 Delayed Data As of 12:00am ET |  -0.59 / -3.11%Today’s Change | 18.33 Today|||52-Week Range 32.81 | -24.22% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 605.1M | 514.3M | 543.7M | 573.8M | |
| Depreciation | 220.9M | 197.6M | 174.0M | 152.0M | ||
| Total Other Cash Flow | -94.3M | -74.1M | -111.3M | -108.4M | ||
| Funds From Operations | 731.7M | 637.8M | 606.4M | 617.3M | ||
| Funds From/For Other Operating Expenses | 114.0M | -93.5M | -292.6M | 77.4M | ||
| Net Cash Flow - Operating Activities | 617.7M | 731.4M | 899.0M | 539.9M | ||
| Investing | Capital Expenditures | -161.1M | -93.0M | -76.2M | -82.2M | |
| Fixed Asset Disposal | 750.9K | 11.1M | 81.0M | 787.4K | ||
| Net Assets From Acquisitions | 0.00 | -89.7M | -4.0M | -33.6M | ||
| Net Cash Flow Investing | -206.5M | -214.4M | -63.5M | -178.0M | ||
| Financing | Short Term Borrowings | -20.6M | -22.4M | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 3.3M | 2.1M | 4.2M | 3.0M | ||
| Common Preferred Redeemed | -16.4M | -144.1M | -486.2M | -214.6M | ||
| Common Dividends | -236.8M | -214.4M | -224.5M | -224.5M | ||
| Cash Dividends Paid - Total | -236.8M | -214.4M | -224.5M | -224.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.1M | 130.4K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -271.5M | -379.1M | -706.4M | -436.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.1M | 33.9M | -19.2M | 2.2M | |
| Net Change In Cash | 139.7M | 137.9M | 129.1M | -74.1M | ||
