Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -43,800 | -73,800 | -32,000 | -17,600 | -11,400 |
| Other Working Capital | -35,800 | -96,800 | -43,600 | -12,600 | -19,000 |
| Other Operating Activity | 534,500 | 595,800 | 500,500 | 401,200 | 293,600 |
| Operating Cash Flow | $454,900 | $425,200 | $424,900 | $371,000 | $263,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,800 | -126,500 | -158,100 | -153,100 | -108,400 |
| Net Acquisitions | 0 | -2,600 | -1,000 | -23,500 | -51,900 |
| Purchase Sale Intangibles | -26,600 | -24,500 | -17,800 | N/A | N/A |
| Other Investing Activity | 1,300 | 0 | -144,000 | 7,600 | 8,900 |
| Investing Cash Flow | $-154,400 | $-153,600 | $-320,900 | $-169,000 | $-151,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 24,000 |
| Debt Repayment | N/A | 0 | -1,300 | N/A | -24,100 |
| Common Stock Issued | -16,400 | -21,800 | -45,400 | 700 | 1,100 |
| Common Stock Repurchased | N/A | N/A | N/A | -60,700 | -6,600 |
| Dividend Paid | -144,900 | -130,700 | -113,500 | -95,900 | -67,400 |
| Other Financing Activity | -3,400 | 700 | 400 | -3,300 | -1,300 |
| Financing Cash Flow | $-164,700 | $-151,800 | $-159,800 | $-159,200 | $-74,300 |
| Exchange Rate Effect | 13,900 | -13,900 | 12,800 | -2,400 | -1,500 |
| Beginning Cash Position | 402,500 | 296,600 | 339,600 | 299,200 | 263,200 |
| End Cash Position | 552,200 | 402,500 | 296,600 | 339,600 | 299,200 |
| Net Cash Flow | $135,800 | $119,800 | $-55,800 | $42,800 | $37,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,900 | 425,200 | 424,900 | 371,000 | 263,200 |
| Capital Expenditure | -155,700 | -154,000 | -175,900 | -153,100 | -108,400 |
| Free Cash Flow | 299,200 | 271,200 | 249,000 | 217,900 | 154,800 |