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Burberry Group plc (BRBY.L)

-LSE
1,617.00 Down 6.00(0.37%) 9:03AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 52,000   52,000   105,000   105,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,000  29,000  31,000  31,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(17,000)(17,000)(2,000)(2,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(31,000)(31,000)5,000  5,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 44,000   44,000   174,000   174,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,000)(29,000)(39,000)(39,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (37,000) (37,000) (45,000) (45,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(8,000)(8,000)(6,000)(6,000)
Total Cash Flows From Financing Activities (56,000) (56,000) (28,000) (28,000)
Effect Of Exchange Rate Changes1,000  1,000  (4,000)(4,000)
Change In Cash and Cash Equivalents (48,000) (48,000) 97,000   97,000  

Currency in GBp.