Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,200 | -7,300 | -1,500 | -2,400 | -5,200 |
| Other Working Capital | -36,800 | -18,700 | 18,800 | 34,200 | -9,500 |
| Other Operating Activity | 139,400 | 151,300 | 103,700 | -819,400 | 85,800 |
| Operating Cash Flow | $104,800 | $125,300 | $121,000 | $-787,600 | $71,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,100 | -34,100 | -28,800 | -55,500 | -38,900 |
| Net Acquisitions | -23,600 | N/A | -2,500 | -26,800 | -4,500 |
| Purchase Of Investment | N/A | N/A | N/A | -4,500 | N/A |
| Other Investing Activity | 3,000 | 5,300 | -69,200 | -47,300 | -2,400 |
| Investing Cash Flow | $-47,700 | $-28,800 | $-100,500 | $-134,100 | $-45,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 195,600 | 92,200 |
| Debt Repayment | N/A | N/A | N/A | -7,900 | -106,500 |
| Common Stock Issued | 3,700 | 4,400 | 900 | 737,000 | N/A |
| Common Stock Repurchased | -191,600 | -67,100 | -7,000 | N/A | N/A |
| Dividend Paid | -32,800 | -24,900 | N/A | N/A | N/A |
| Other Financing Activity | 2,400 | 1,800 | 400 | 0 | 0 |
| Financing Cash Flow | $-168,300 | $-85,800 | $-5,700 | $924,700 | $-14,300 |
| Exchange Rate Effect | 5,200 | 1,300 | -5,700 | -9,400 | N/A |
| Beginning Cash Position | 169,900 | 157,900 | 79,600 | 213,600 | 10,300 |
| End Cash Position | 62,500 | 169,900 | 157,900 | 275,200 | 21,300 |
| Net Cash Flow | $-111,200 | $10,700 | $14,800 | $3,000 | $11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,800 | 125,300 | 121,000 | -787,600 | 71,100 |
| Capital Expenditure | -30,700 | -37,200 | -28,800 | -55,700 | -39,400 |
| Free Cash Flow | 74,100 | 88,100 | 92,200 | -843,300 | 31,700 |