Burberry Group Plc ADR (BURBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,761 | 741,629 | 286,060 | 681,755 | 113,808 |
| Depreciation Amortization | 191,981 | 427,495 | 200,311 | 362,007 | 166,642 |
| Other Working Capital | -223,782 | -172,091 | -153,852 | -110,944 | -130,343 |
| Other Operating Activity | -28,266 | -42,339 | -23,850 | -159,089 | -68,853 |
| Operating Cash Flow | $249,694 | $954,694 | $308,669 | $773,729 | $81,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,311 | -158,433 | -24,815 | -59,789 | -44,567 |
| Net Acquisitions | N/A | -9,561 | N/A | 0 | N/A |
| Other Investing Activity | -21,201 | -55,997 | -24,401 | -58,612 | -15,631 |
| Investing Cash Flow | $-36,512 | $-223,991 | $-49,216 | $-118,401 | $-60,198 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -164,892 | -299,110 | -236,981 | 0 | N/A |
| Other Financing Activity | -329,784 | -494,420 | -125,591 | -208,151 | 298,664 |
| Financing Cash Flow | $-494,676 | $-793,530 | $-362,572 | $-208,151 | $298,664 |
| Exchange Rate Effect | 3,533 | 9,561 | 2,619 | -17,270 | 4,005 |
| Beginning Cash Position | 1,386,271 | 1,660,813 | 1,676,240 | 1,160,855 | 1,146,214 |
| End Cash Position | 1,108,310 | 1,607,547 | 1,575,740 | 1,590,762 | 1,469,939 |
| Net Cash Flow | $-277,961 | $-53,266 | $-100,500 | $429,907 | $323,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,694 | 954,694 | 308,669 | 773,729 | 81,254 |
| Free Cash Flow | 249,694 | 954,694 | 308,669 | 773,729 | 81,254 |