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    Burberry Group plc (BRBY.L)

    -LSE
    1,178.00 Down 1.00(0.08%) 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 336,000   323,000   254,000   263,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation120,000  123,000  97,000  76,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(44,000)(74,000)(32,000)(18,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(15,000)(68,000)(39,000)(62,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 455,000   425,000   425,000   374,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(128,000)(130,000)(158,000)(126,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (154,000) (154,000) (321,000) (177,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(27,000)(25,000)(162,000)(27,000)
    Total Cash Flows From Financing Activities (165,000) (152,000) (160,000) (154,000)
    Effect Of Exchange Rate Changes14,000  (14,000)13,000  (2,000)
    Change In Cash and Cash Equivalents 150,000   106,000   (43,000) 40,000  

    Currency in GBp.