Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,621 | 65,870 | 229,740 | 36,940 | N/A |
| Depreciation Amortization | 136,080 | 14,090 | 77,640 | 72,490 | N/A |
| Accounts receivable | 92,183 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 26,708 | N/A | N/A | N/A | N/A |
| Other Working Capital | 118,891 | 57,390 | 41,860 | -830 | N/A |
| Other Operating Activity | -141,459 | -18,980 | -259,460 | -59,610 | 0 |
| Operating Cash Flow | $226,781 | $118,370 | $89,780 | $48,990 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,613 | -17,560 | -19,600 | -24,280 | N/A |
| Purchase Sale Intangibles | -152,522 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -152,522 | -128,350 | -57,040 | -90,220 | 0 |
| Investing Cash Flow | $-161,135 | $-145,910 | $-76,640 | $-114,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 429,437 | N/A | N/A | N/A | N/A |
| Debt Repayment | -359,179 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -15,840 | N/A |
| Other Financing Activity | 0 | -8,120 | 25,210 | -45,610 | 0 |
| Financing Cash Flow | $70,258 | $-8,120 | $25,210 | $-61,450 | $N/A |
| Exchange Rate Effect | 4,941 | -9,980 | -960 | 110 | N/A |
| Beginning Cash Position | 104,571 | 153,590 | 110,780 | 238,750 | N/A |
| End Cash Position | 245,417 | 107,940 | 148,170 | 111,890 | N/A |
| Net Cash Flow | $140,846 | $-45,650 | $37,390 | $-126,850 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,781 | 118,370 | 89,780 | 48,990 | N/A |
| Capital Expenditure | -8,613 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 218,169 | 118,370 | 89,780 | 48,990 | 0 |