Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,247 | 35,557 | 35,153 | 71,702 | 72,747 |
| Depreciation Amortization | 155,240 | 148,926 | 176,479 | 156,922 | 160,700 |
| Accounts receivable | -104,895 | 106,228 | -97,020 | 22,225 | -47,285 |
| Accounts payable and accrued liabilities | -14,337 | 10,397 | -2,646 | 32,347 | 81,146 |
| Other Working Capital | -159,805 | 117,176 | -99,368 | 53,670 | 32,481 |
| Other Operating Activity | 145,228 | -101,508 | 115,705 | -48,147 | -22,567 |
| Operating Cash Flow | $-4,816 | $316,775 | $128,302 | $288,718 | $277,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,844 | -17,777 | -17,752 | -10,619 | -7,571 |
| Purchase Of Investment | N/A | -16,078 | N/A | -813 | N/A |
| Purchase Sale Intangibles | -241,513 | -174,938 | -145,597 | -180,026 | -148,580 |
| Other Investing Activity | -241,513 | -174,938 | -145,597 | -180,026 | -148,580 |
| Investing Cash Flow | $-268,356 | $-208,793 | $-163,349 | $-191,458 | $-156,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -553 |
| Debt Repayment | N/A | -4,853 | -564 | -501 | N/A |
| Common Stock Repurchased | -26,861 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,287 | -30,186 | -29,610 | -29,543 | -29,919 |
| Other Financing Activity | -2,352 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-58,500 | $-35,039 | $-30,174 | $-30,044 | $-30,472 |
| Exchange Rate Effect | 8,784 | 11,969 | 236 | 10,236 | 18,808 |
| Beginning Cash Position | 387,869 | 313,201 | 390,990 | 290,664 | 232,024 |
| End Cash Position | 64,980 | 398,113 | 326,004 | 368,117 | 341,430 |
| Net Cash Flow | $-322,888 | $84,912 | $-64,986 | $77,453 | $109,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,816 | 316,775 | 128,302 | 288,718 | 277,221 |
| Capital Expenditure | -26,844 | -17,777 | -17,861 | -10,619 | -7,599 |
| Free Cash Flow | -31,660 | 298,998 | 110,441 | 278,100 | 269,622 |