Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11,400 | 56,200 | 2,100 | -29,100 | -33,800 |
| Other Working Capital | -19,000 | 184,100 | 60,000 | -122,900 | -34,400 |
| Other Operating Activity | 293,600 | 129,000 | 147,700 | 197,400 | 182,000 |
| Operating Cash Flow | $263,200 | $369,300 | $209,800 | $45,400 | $113,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,400 | -69,900 | -89,800 | -20,200 | -34,200 |
| Net Acquisitions | -51,900 | -2,000 | -300 | -10,000 | -1,500 |
| Other Investing Activity | 8,900 | 8,500 | 7,700 | 4,800 | 4,600 |
| Investing Cash Flow | $-151,400 | $-63,400 | $-82,400 | $-25,400 | $-31,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 1,200 | 35,500 | 49,000 | 10,000 |
| Debt Repayment | -24,100 | -39,700 | -109,000 | N/A | N/A |
| Common Stock Issued | 1,100 | 4,000 | 200 | 4,900 | 600 |
| Common Stock Repurchased | -6,600 | -7,500 | -5,400 | -41,100 | -62,200 |
| Dividend Paid | -67,400 | -52,500 | -51,700 | -47,400 | -36,500 |
| Other Financing Activity | -1,300 | 200 | 5,700 | 0 | 6,100 |
| Financing Cash Flow | $-74,300 | $-94,300 | $-124,700 | $-34,600 | $-82,000 |
| Exchange Rate Effect | -1,500 | -300 | 13,200 | 7,000 | -1,400 |
| Beginning Cash Position | 263,200 | 53,000 | 44,800 | 57,200 | 62,500 |
| End Cash Position | 299,200 | 263,200 | 53,000 | 44,800 | 57,200 |
| Net Cash Flow | $37,500 | $211,600 | $2,700 | $-14,600 | $700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,200 | 369,300 | 209,800 | 45,400 | 113,800 |
| Capital Expenditure | -108,400 | -69,900 | -89,900 | -48,500 | -34,300 |
| Free Cash Flow | 154,800 | 299,400 | 119,900 | -3,100 | 79,500 |