Burberry Group Plc ADR (BURBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,913 | 249,086 | 573,956 | 224,760 | 544,340 |
| Depreciation Amortization | 420,579 | 197,049 | 152,022 | 72,830 | 174,190 |
| Other Working Capital | -275,258 | -255,992 | -219,631 | -177,070 | 136,510 |
| Other Operating Activity | 194,270 | 11,592 | 33,739 | 5,870 | 44,990 |
| Operating Cash Flow | $579,504 | $201,735 | $540,086 | $126,390 | $900,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,636 | -50,310 | -81,394 | -33,870 | 4,770 |
| Net Acquisitions | -7,120 | N/A | -19,036 | -16,280 | 0 |
| Other Investing Activity | -80,734 | -34,157 | -63,014 | -31,280 | -64,330 |
| Investing Cash Flow | $-192,490 | $-84,467 | $-163,444 | $-81,430 | $-59,560 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -222,749 | -159,317 | -239,192 | -167,950 | -224,740 |
| Other Financing Activity | -111,502 | -172,264 | -211,624 | -195,190 | -486,500 |
| Financing Cash Flow | $-334,251 | $-331,581 | $-450,816 | $-363,140 | $-711,240 |
| Exchange Rate Effect | 10,807 | 8,015 | 2,232 | -1,040 | -19,230 |
| Beginning Cash Position | 1,064,543 | 1,032,475 | 1,171,149 | 1,162,400 | 1,073,560 |
| End Cash Position | 1,128,113 | 826,177 | 1,099,207 | 843,170 | 1,183,540 |
| Net Cash Flow | $63,570 | $-206,298 | $-71,941 | $-319,230 | $109,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,504 | 201,735 | 540,086 | 126,390 | 900,030 |
| Free Cash Flow | 579,504 | 201,735 | 540,086 | 126,390 | 900,030 |