Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,800 | -54,600 | 68,100 | 19,700 | -31,700 |
| Other Working Capital | -66,400 | -59,000 | 220,800 | 71,700 | -75,900 |
| Other Operating Activity | 532,000 | 525,000 | 389,500 | 469,300 | 518,900 |
| Operating Cash Flow | $455,800 | $411,400 | $678,400 | $560,700 | $411,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,900 | -62,600 | -57,500 | -62,800 | -106,800 |
| Net Acquisitions | 0 | -13,900 | 61,100 | N/A | N/A |
| Purchase Sale Intangibles | -63,500 | -48,000 | -48,500 | -32,800 | -30,700 |
| Investing Cash Flow | $-151,400 | $-124,500 | $-44,900 | $-95,600 | $-137,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,800 | -10,500 | -8,700 | -11,700 | -8,700 |
| Common Stock Repurchased | -150,700 | -150,700 | -355,000 | -97,200 | N/A |
| Dividend Paid | -175,200 | -171,100 | -169,400 | -164,400 | -157,700 |
| Other Financing Activity | -240,800 | -11,100 | -3,000 | -68,900 | -700 |
| Financing Cash Flow | $-262,900 | $-343,400 | $-536,100 | $-342,200 | $-167,100 |
| Exchange Rate Effect | 8,500 | 1,700 | -14,500 | 26,000 | 1,400 |
| Beginning Cash Position | 837,300 | 892,100 | 809,200 | 660,300 | 552,200 |
| End Cash Position | 887,300 | 837,300 | 892,100 | 809,200 | 660,300 |
| Net Cash Flow | $41,500 | $-56,500 | $97,400 | $122,900 | $106,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,800 | 411,400 | 678,400 | 560,700 | 411,300 |
| Capital Expenditure | -154,400 | -110,600 | -106,000 | -104,100 | -138,000 |
| Free Cash Flow | 301,400 | 300,800 | 572,400 | 456,600 | 273,300 |