Burberry Group Plc ADR (BURBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 09-2014 | 03-2014 | 09-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710,550 | 241,790 | 708,140 | N/A | 546,670 |
| Depreciation Amortization | 223,670 | 110,620 | 220,360 | N/A | 175,790 |
| Other Working Capital | 0 | N/A | -153,900 | N/A | -68,920 |
| Other Operating Activity | -200,110 | -204,700 | -98,580 | 0 | 18,180 |
| Operating Cash Flow | $734,110 | $147,710 | $676,020 | $N/A | $671,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,240 | -121,980 | -201,120 | N/A | -249,940 |
| Net Acquisitions | 0 | N/A | -4,130 | N/A | -1,580 |
| Other Investing Activity | -42,930 | 0 | -38,950 | 0 | -255,790 |
| Investing Cash Flow | $-249,170 | $-121,980 | $-244,200 | $N/A | $-507,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -233,830 | -170,600 | -207,790 | N/A | -179,430 |
| Other Financing Activity | -31,960 | -18,050 | -33,550 | 0 | -73,190 |
| Financing Cash Flow | $-265,790 | $-188,650 | $-241,340 | $N/A | $-252,620 |
| Exchange Rate Effect | 22,430 | 3,170 | -22,090 | N/A | 20,230 |
| Beginning Cash Position | 649,550 | 672,570 | 471,560 | N/A | 536,870 |
| End Cash Position | 891,140 | 512,820 | 639,930 | N/A | 468,890 |
| Net Cash Flow | $241,580 | $-159,740 | $168,370 | $N/A | $-67,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734,110 | 147,710 | 676,020 | N/A | 671,720 |
| Free Cash Flow | 734,110 | 147,710 | 676,020 | 0 | 671,720 |