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Burberry Group plc (BRBY.L)

-LSE
1,443.00 Down 3.00(0.21%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 105,000   105,000   56,000   56,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,000  31,000  31,000  31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,000)(2,000)(35,000)(35,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories5,000  5,000  (40,000)(40,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 174,000   174,000   39,000   39,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,000)(39,000)(26,000)(26,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (45,000) (45,000) (32,000) (32,000)
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 (28,000) (28,000) (48,000) (48,000)
Effect Of Exchange Rate Changes(4,000)(4,000)(3,000)(3,000)
Change In Cash and Cash Equivalents 97,000   97,000   (44,000) (44,000)

Currency in GBp.