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Manchester United plc (MANU)

NYSE - Nasdaq Real Time Price. Currency in USD
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10.92-0.08 (-0.73%)
As of 02:11PM EDT. Market open.
Annual

Cash Flow

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