Burberry Group Plc (BRBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2001 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -1,000 | -500 |
| Other Working Capital | 12,900 | 3,400 |
| Other Operating Activity | 49,300 | -800 |
| Operating Cash Flow | $61,200 | $2,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20,200 | -6,600 |
| Net Acquisitions | -127,600 | N/A |
| Investing Cash Flow | $-147,800 | $-6,600 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 93,500 | 93,800 |
| Debt Repayment | -4,100 | -137,600 |
| Common Stock Issued | N/A | 51,000 |
| Financing Cash Flow | $89,400 | $7,200 |
| Beginning Cash Position | 8,900 | 9,600 |
| End Cash Position | 11,700 | 12,300 |
| Net Cash Flow | $2,800 | $2,700 |
| Free Cash Flow | ||
| Operating Cash Flow | 61,200 | 2,100 |
| Capital Expenditure | -39,300 | -6,800 |
| Free Cash Flow | 21,900 | -4,700 |