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Manchester United plc (MANU)

NYSE - NYSE Delayed price. Currency in USD
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11.57+0.13 (+1.14%)
At close: 04:00PM EDT
11.42 -0.15 (-1.30%)
Pre-market: 08:17AM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-152,331
-92,216
-23,233
18,881
-37,270
Depreciation & amortisation
157,405
139,357
141,512
140,880
149,135
Stock-based compensation
1,330
2,085
818
699
2,915
Change in working capital
33,316
37,530
-126,749
90,546
-73,770
Accounts receivable
-26,761
71,695
-83,197
82,086
-
Inventory
-329
106
-56
-714
221
Other working capital
-40,431
-31,347
-245,688
52,872
-72,965
Other non-cash items
36,618
-12,899
26,039
22,509
18,038
Net cash provided by operating activities
80,056
113,083
-3,820
244,784
95,250
Cash flows from investing activities
Investments in property, plant and equipment
-120,487
-144,430
-241,868
-191,912
-168,215
Purchases of investments
0
-939
-
-
-
Net cash used for investing activities
-86,330
-99,373
-212,846
-161,342
-121,269
Cash flows from financing activities
Debt repayment
-1,694
-1,641
-1,865
-3,750
-419
Common stock repurchased
-
0
-21,305
-
-
Dividends paid
-21,561
-10,718
-23,229
-23,326
-21,982
Net cash used provided by (used for) financing activities
16,745
47,641
-46,399
-27,076
-22,401
Net change in cash
10,471
61,351
-263,065
56,366
-48,420
Cash at beginning of period
84,715
51,539
307,637
242,022
290,267
Cash at end of period
95,186
110,658
51,539
307,637
242,022
Free cash flow
Operating cash flow
80,056
113,083
-3,820
244,784
95,250
Capital expenditure
-120,487
-144,430
-241,868
-191,912
-168,215
Free cash flow
-40,431
-31,347
-245,688
52,872
-72,965