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    Burberry Group plc (BRBY.L)

    -LSE
    1,163.00 Down 9.00(0.77%) Feb 10
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 60,000   60,000   116,000   116,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  35,000  27,000  27,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,000)(1,000)(5,000)(5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(21,000)(21,000)24,000  24,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 56,000   56,000   183,000   183,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,000)(34,000)(35,000)(35,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (40,000) (40,000) (41,000) (41,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(6,000)(6,000)(6,000)
    Total Cash Flows From Financing Activities (56,000) (56,000) (26,000) (26,000)
    Effect Of Exchange Rate Changes(7,000)(7,000)6,000  6,000  
    Change In Cash and Cash Equivalents (47,000) (47,000) 123,000   123,000  

    Currency in GBp.