Burberry Group Cash Flow - Annual (OTCMKTS:BURBY)

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$24.4 $0.1 (0.41%) BURBY stock closing price Apr 20, 2018 (Closing)

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
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Net Income Cash Flow
515.46M607.73M710.55M708.14M546.67M601.83M
Depreciation Depletion Amortization Cash-Flow198.05M221.88M223.67M220.36M175.79M139.87M
Net Increase (Decrease) in Assets Liabilities-57.52M-259.89M--153.9M-68.92M-30.97M
Cash From (used in) Discontinued Operations------
Other Adjustments Net76.99M50.68M-200.11M-98.57M18.18M-114.01M
Net Cash from (used by) Operating Activities
733M620.4M734.11M676.02M671.72M596.72M
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-13.12M4.51M-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--36.47M1.11M--
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 Cash33.98M2.11M22.43M-22.09M20.23M-3.83M
Net Change in Cash & Cash Equivalents
194.65M163.05M241.58M168.37M-67.97M64.51M
Cash & Equivalents at Beginning of Year863.21M832.94M649.55M471.56M536.87M477.76M
Cash & Equivalents at Year End1.06B996M891.14M639.93M468.89M542.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

Key Financial Ratios For Burberry Group Cash Flow

Annual Cash Flow Statements For BURBERRY GROUP UNSP ADR EACH REP 2 ORD Peers

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