Manchester United PLC (NYSE:MANU)

15.50
Delayed Data
As of Mar 27
 -0.36 / -2.27%
Today’s Change
12.06
Today|||52-Week Range
20.48
-22.23%
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
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-16.7M11.4M31.6M31.9M
 
 
 
 
 
Depreciation44.5M49.4M46.2M44.5M
 
 
 
 
 
Total Other Cash Flow17.9M-31.3M31.1M-29.3M
 
 
 
 
 
Funds From Operations45.7M29.5M108.9M47.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-91.2M-120.1M165.4M17.0M
 
 
 
 
 
Net Cash Flow - Operating Activities136.9M149.6M-56.5M30.1M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-6.4M-3.0M-2.1M
 
 
 
 
 
Fixed Asset Disposal5.7K--0.000.00
 
 
Other Investing - Sources7.2M32.5M-89.4K17.0M
 
 
 
 
 
Net Cash Flow Investing-19.0M-141.5M-22.1M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-4.9M4.9M-4.9M
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.00--0.00--
Common Dividends----------
Cash Dividends Paid - Total-14.4M0.00---15.1M
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-14.8M-4.9M62.8K-15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.2M4.0M4.9M-4.5M
 
 
 
 
 
 
Net Change In Cash103.1M3.2M-78.5M8.2M