Burberry Group Cash Flow - Quarterly (OTCMKTS:BURBY)

Add to My Stocks
$24.67 $0.07 (0.28%) BURBY stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Burberry Group needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Burberry Group profits one has to check the income statement and for Burberry Group debt one has to check the balance sheet. Burberry Group had cash and cash equivalents of $832.94M at beginning of the quarter and $856.6M at quarter end of 2018 Q2. Burberry Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Burberry Group saw a outflow of $-68.99M from investing activities till 2018 Q2.

View and download details of Burberry Group cash flows for latest & last 40 quarters
show more
Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q42016 Q2
Net Income Cash Flow
165.61M515.46M134.48M607.73M223.49M
Depreciation Depletion Amortization Cash-Flow87.32M198.05M100.99M221.88M82.91M
Net Increase (Decrease) in Assets Liabilities5.49M-57.52M-131.33M-259.89M-87.87M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net34.3M76.99M51.21M50.68M-43.86M
Net Cash from (used by) Operating Activities
292.73M733M155.36M620.4M174.67M
Increase (Decrease) in Prop Plant And Equipment-45.03M-82.09M-37.42M-161.09M-103.37M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-23.95M-42.87M-19.3M-46.3M-19.99M
Net Cash from (used by) Investment Activities
-68.99M-124.97M-56.73M-207.4M-123.37M
Issuance (Purchase) of Equity Shares-247.7M-15.29M-14.05M-13.12M1.39M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-161.03M-215.05M-288.66M-238.93M-174.36M
Other Cash from (used by) Financing Activities--217.01M---
Net Cash from (used by) Financing Activities
-408.73M-447.35M-302.71M-252.05M-172.96M
Effect of Exchange Rate Changes on Cash-17.8M33.98M31.78M2.11M-23.09M
Net Change in Cash & Cash Equivalents
-202.79M194.65M-172.3M163.05M-144.76M
Cash & Equivalents at Beginning of Year832.94M471.56M477.76M--
Cash & Equivalents at Year End856.6M1.06B694.86M996M711.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

Burberry Group stock price history provides insight into historical stock price fluctuations, and Burberry Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Burberry Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Burberry Group stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $292.73M for BURBY.
  • 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 $-68.99M for BURBY till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Burberry Group spent $-408.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Burberry Group Cash Flow

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

Gap cash flow, Kate Spade cash flow, L Brands cash flow, TAPESTRY INC cash flow