Manchester United Cash Flow - Annual (NYSE:MANU)

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$23.6 $0.15 (0.63%) MANU stock closing price Sep 19, 2018 (Closing)

The Manchester United cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Manchester United profits and Manchester United debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Manchester United stock analysis. Manchester United generated $288.71M cash from operating activities in 2017. Manchester United had an inflow of $288.71M from operating activities, $-30.04M spend due to financing activities, and $-191.45M outflow due to investing activities for 2017.

View details of Manchester United cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun201720162015201420132012
Net Income Cash Flow
71.7M72.74M-5.62M65.87M229.74M36.94M
Depreciation Depletion Amortization Cash-Flow156.92M160.69M136.07M14.09M77.64M72.49M
Net Increase (Decrease) in Assets Liabilities53.67M32.48M118.89M57.39M41.86M-0.83M
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.42M11.29M-22.56M-18.98M-259.46M-59.61M
Net Cash from (used by) Operating Activities
288.71M277.22M226.78M118.37M89.78M48.99M
Increase (Decrease) in Prop Plant And Equipment-10.61M-7.57M-8.61M-17.56M-19.6M-24.28M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-0.81M-----11.67M
Other Cash Inflow (Outflow) from Investment Activities-180.02M-148.57M-152.52M-128.35M-57.03M-78.55M
Net Cash from (used by) Investment Activities
-191.45M-156.15M-161.13M-145.91M-76.64M-114.5M
Issuance (Purchase) of Equity Shares----110.24M-
Issuance (Repayment) of Debt Securities-0.5M-0.55M70.25M-8.12M--
Increase (Decrease) in Bank & Other Borrowings-----78.55M-45.6M
Payment of Dividends & Other Cash Distributions-29.54M-29.91M----15.84M
Other Cash from (used by) Financing Activities-----6.46M-
Net Cash from (used by) Financing Activities
-30.04M-30.47M70.25M-8.12M25.21M-61.45M
Effect of Exchange Rate Changes on Cash10.23M18.8M4.94M-9.98M-0.96M-
Net Change in Cash & Cash Equivalents
77.45M109.4M140.84M-45.65M37.39M-126.85M
Cash & Equivalents at Beginning of Year290.66M232.02M104.57M153.59M110.78M238.75M
Cash & Equivalents at Year End368.11M341.43M245.41M107.94M148.17M111.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Manchester United stock price history and Manchester United stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Manchester United is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Manchester United stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Manchester United gained $288.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-191.45M for MANU 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 $-30.04M for Manchester United.

Key Financial Ratios For Manchester United Cash Flow

FCF margin
0.39