Manchester United Ltd (MANU)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,495 | -27,330 | -32,338 | 24,924 | 54,296 |
| Depreciation Amortization | 109,232 | 53,536 | 177,627 | 145,781 | 94,401 |
| Accounts receivable | -7,467 | 401 | 96,494 | 123,856 | 83,574 |
| Accounts payable and accrued liabilities | -5,207 | 11,952 | 7,288 | -9,676 | -16,927 |
| Other Working Capital | -18,481 | 82,642 | 50,512 | 2,026 | -25,294 |
| Other Operating Activity | -5,366 | -33,556 | -147,384 | -165,178 | -109,098 |
| Operating Cash Flow | $43,216 | $87,646 | $152,198 | $121,733 | $80,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,415 | -5,003 | -8,400 | -6,812 | -4,172 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,241 |
| Purchase Sale Intangibles | -104,978 | -84,274 | -124,083 | -130,288 | -114,407 |
| Other Investing Activity | -104,978 | -84,274 | -125,346 | -131,583 | -114,407 |
| Investing Cash Flow | $-112,393 | $-89,277 | $-133,746 | $-138,395 | $-119,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,904 | N/A | 80,754 | 82,740 | 79,272 |
| Dividend Paid | -14,378 | -14,712 | -14,425 | -14,780 | N/A |
| Other Financing Activity | -1,143 | -574 | -2,209 | -1,698 | -1,083 |
| Financing Cash Flow | $38,384 | $-15,285 | $64,120 | $66,262 | $78,189 |
| Exchange Rate Effect | -504 | 381 | -3,004 | -3,850 | -898 |
| Beginning Cash Position | 149,123 | 152,586 | 69,366 | 71,072 | 68,093 |
| End Cash Position | 117,826 | 136,051 | 148,935 | 116,822 | 106,515 |
| Net Cash Flow | $-31,297 | $-16,536 | $79,568 | $45,750 | $38,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,216 | 87,646 | 152,198 | 121,733 | 80,951 |
| Capital Expenditure | -7,415 | -5,003 | -8,400 | -6,812 | -4,172 |
| Free Cash Flow | 35,802 | 82,643 | 143,799 | 114,920 | 76,779 |