Burberry Group Plc ADR (BURBY)
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Fiscal Year End Date: 03/31
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,610 | 515,460 | 134,480 | 607,730 | 223,490 |
| Depreciation Amortization | 87,320 | 198,050 | 100,990 | 221,880 | 82,910 |
| Other Working Capital | 5,490 | -57,520 | -131,330 | -259,890 | -87,870 |
| Other Operating Activity | 34,310 | 77,010 | 51,220 | 50,680 | -43,860 |
| Operating Cash Flow | $292,730 | $733,000 | $155,360 | $620,400 | $174,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,030 | -82,090 | -37,420 | -161,090 | -103,370 |
| Other Investing Activity | -23,960 | -42,880 | -19,310 | -46,310 | -20,000 |
| Investing Cash Flow | $-68,990 | $-124,970 | $-56,730 | $-207,400 | $-123,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -161,030 | -215,050 | -288,660 | -238,930 | -174,360 |
| Other Financing Activity | -247,700 | -232,300 | -14,050 | -13,120 | 1,400 |
| Financing Cash Flow | $-408,730 | $-447,350 | $-302,710 | $-252,050 | $-172,960 |
| Exchange Rate Effect | -17,800 | 33,980 | 31,780 | 2,110 | -23,090 |
| Beginning Cash Position | 1,059,400 | 863,210 | 867,170 | 832,940 | 855,850 |
| End Cash Position | 856,600 | 1,057,860 | 694,860 | 996,000 | 711,090 |
| Net Cash Flow | $-202,790 | $194,650 | $-172,300 | $163,050 | $-144,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,730 | 733,000 | 155,360 | 620,400 | 174,670 |
| Free Cash Flow | 292,730 | 733,000 | 155,360 | 620,400 | 174,670 |