Burberry Group Cash Flow - Annual (OTCMKTS:BURBY)
The Burberry Group cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Burberry Group income statement and Burberry Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Burberry Group stock analysis. Burberry Group had a positive net income cash flow of $515.46M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Burberry Group is $ 2017, which saw an increase from previous year.
View details of Burberry Group cash flows for latest & last 10 financial years| Fiscal year is Apr - Mar | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
Net Income Cash Flow | 515.46M | 607.73M | 710.55M | 708.14M | 546.67M | 601.83M |
| Depreciation Depletion Amortization Cash-Flow | 198.05M | 221.88M | 223.67M | 220.36M | 175.79M | 139.87M |
| Net Increase (Decrease) in Assets Liabilities | -57.52M | -259.89M | - | -153.9M | -68.92M | -30.97M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - |
| Other Adjustments Net | 76.99M | 50.68M | -200.11M | -98.57M | 18.18M | -114.01M |
Net Cash from (used by) Operating Activities | 733M | 620.4M | 734.11M | 676.02M | 671.72M | 596.72M |
| Increase (Decrease) in Prop Plant And Equipment | -82.09M | -161.09M | -206.24M | -201.12M | -249.94M | -201.35M |
| Acquisition Disposition of Subsidiaires | - | - | - | -4.13M | -1.58M | -37.52M |
| Increase (Decrease) in Investments | - | - | - | - | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | -42.87M | -46.3M | -42.92M | -38.95M | -255.78M | -43.11M |
Net Cash from (used by) Investment Activities | -124.97M | -207.4M | -249.17M | -244.2M | -507.31M | -281.99M |
| Issuance (Purchase) of Equity Shares | -15.29M | -13.12M | 4.51M | -34.65M | -71.14M | -87.98M |
| Issuance (Repayment) of Debt Securities | - | - | - | - | -2.05M | - |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | -215.05M | -238.93M | -233.83M | -207.79M | -179.43M | -158.4M |
| Other Cash from (used by) Financing Activities | -217.01M | - | -36.47M | 1.11M | - | - |
Net Cash from (used by) Financing Activities | -447.35M | -252.05M | -265.79M | -241.34M | -252.62M | -246.38M |
| Effect of Exchange Rate Changes on Cash | 33.98M | 2.11M | 22.43M | -22.09M | 20.23M | -3.83M |
Net Change in Cash & Cash Equivalents | 194.65M | 163.05M | 241.58M | 168.37M | -67.97M | 64.51M |
| Cash & Equivalents at Beginning of Year | 863.21M | 832.94M | 649.55M | 471.56M | 536.87M | 477.76M |
| Cash & Equivalents at Year End | 1.06B | 996M | 891.14M | 639.93M | 468.89M | 542.27M |
Burberry Group stock comparison chart provides an easy way to compare the stock price with peers along with details of Burberry Group stock price history.
The statement of cash flows can be categorized into three main sections:
- Burberry Group had a Net Change in Cash and Cash Equivalents of $194.65M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Burberry Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
- Cash Flow from operating activities: Burberry Group reported a positive operating cash flow of $733M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
- Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-124.97M for BURBY in last 2017 report.
- Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-447.35M for Burberry Group.