• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    More On BRBY.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Burberry Group plc (BRBY.L)

    -LSE
    1,709.00 Up 9.00(0.53%) May 22
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 323,000   254,000   263,000   208,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation123,000  97,000  76,000  56,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(74,000)(32,000)(18,000)(11,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(68,000)(39,000)(62,000)(59,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 425,000   425,000   374,000   265,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(130,000)(158,000)(126,000)(87,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (154,000) (321,000) (177,000) (160,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(25,000)(162,000)(27,000)(22,000)
    Total Cash Flows From Financing Activities (152,000) (160,000) (154,000) (67,000)
    Effect Of Exchange Rate Changes(14,000)13,000  (2,000)(2,000)
    Change In Cash and Cash Equivalents 106,000   (43,000) 40,000   36,000  

    Currency in GBp.