UK markets closed

Manchester United plc (MANU)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
14.920.00 (0.00%)
At close: 04:00PM EST
14.91 -0.00 (-0.03%)
After hours: 04:01PM EST
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
-77,485
-92,216
-23,233
18,881
-37,270
Depreciation & amortisation
142,853
139,357
141,512
140,880
149,135
Stock-based compensation
1,355
2,085
818
699
2,915
Change in working capital
47,744
37,530
-126,749
90,546
-73,770
Accounts receivable
18,680
71,695
-83,197
82,086
-
Inventory
771
106
-56
-714
221
Other working capital
-33,297
-31,347
-245,688
52,872
-72,965
Other non-cash items
-3,224
-12,899
26,039
22,509
18,038
Net cash provided by operating activities
114,335
113,083
-3,820
244,784
95,250
Cash flows from investing activities
Investments in property, plant and equipment
-147,632
-144,430
-241,868
-191,912
-168,215
Purchases of investments
-
-939
-
-
-
Net cash used for investing activities
-110,683
-99,373
-212,846
-161,342
-121,269
Cash flows from financing activities
Debt repayment
-1,649
-1,641
-1,865
-3,750
-419
Common stock repurchased
-
0
-21,305
-
-
Dividends paid
-21,387
-10,718
-23,229
-23,326
-21,982
Net cash used provided by (used for) financing activities
36,964
47,641
-46,399
-27,076
-22,401
Net change in cash
40,616
61,351
-263,065
56,366
-48,420
Cash at beginning of period
58,940
51,539
307,637
242,022
290,267
Cash at end of period
99,556
110,658
51,539
307,637
242,022
Free cash flow
Operating cash flow
114,335
113,083
-3,820
244,784
95,250
Capital expenditure
-147,632
-144,430
-241,868
-191,912
-168,215
Free cash flow
-33,297
-31,347
-245,688
52,872
-72,965