Burberry Group Plc ADR (BURBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2012 | 03-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 601,830 |
| Depreciation Amortization | N/A | 139,870 |
| Other Working Capital | N/A | -30,970 |
| Other Operating Activity | 0 | -114,010 |
| Operating Cash Flow | $N/A | $596,720 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -201,350 |
| Net Acquisitions | N/A | -37,520 |
| Other Investing Activity | 0 | -43,120 |
| Investing Cash Flow | $N/A | $-281,990 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | N/A | -158,400 |
| Other Financing Activity | 0 | -87,980 |
| Financing Cash Flow | $N/A | $-246,380 |
| Exchange Rate Effect | N/A | -3,830 |
| Beginning Cash Position | N/A | 477,760 |
| End Cash Position | N/A | 542,270 |
| Net Cash Flow | $N/A | $64,510 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 596,720 |
| Free Cash Flow | 0 | 596,720 |