Manchester United PLC (NYSE:MANU)

17.46
Delayed Data
As of 3:59pm ET
 +0.21 / +1.22%
Today’s Change
12.06
Today|||52-Week Range
20.48
-12.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-5.6M72.3M71.7M35.1M
 
 
 
 
 
Depreciation173.1M145.3M170.7M200.7M
 
 
 
 
 
Total Other Cash Flow-59.7M25.7M-7.4M-8.4M
 
 
 
 
 
Funds From Operations107.7M243.4M235.0M227.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-118.7M-32.3M-53.7M99.3M
 
 
 
 
 
Net Cash Flow - Operating Activities226.5M275.7M288.7M128.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-812.7K0.00
 
 
Capital Expenditures-8.6M-7.6M-10.6M-17.8M
 
 
 
 
 
Fixed Asset Disposal0.0028.1K0.00109.0K
 
 
 
Other Investing - Sources32.5M56.8M65.8M63.1M
 
 
 
 
 
Net Cash Flow Investing-160.9M-155.3M-191.4M-163.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings428.8M0.000.000.00
 
 
Long Term Debt Reduction-358.7M-549.6K-500.8K0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-29.8M-29.5M-29.6M
 
 
 
 
Cash Dividends Paid - Total0.00-29.8M-29.5M-29.6M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing70.2M-30.3M-30.0M-30.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M18.7M10.2M235.5K
 
 
 
 
 
 
Net Change In Cash135.7M90.1M67.2M-65.1M