Manchester United
(NYSE: MANU)
16.21
+0.08
+0.50%
+0.08
+0.50%
MORE ON MANU
| 2012 | 2011 | 2010 | 2009 | ||
| Period End Date | 06/30/2012 | 06/30/2011 | 06/30/2010 | 06/30/2009 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 06/30/2012 | 10/25/2012 | 08/13/2012 | 08/13/2012 | |
| Stmt Update Type | Original | Updated | Updated | Updated | |
| Currency Code | GBP | GBP | GBP | GBP | |
Operating Gains/Losses
|
-9.7 | -4.5 | 95.3 | 37.2 | |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | 0.1 | 0.0 | |
|
Depreciation,Amortization and Depletion
|
7.5 | 7.0 | 8.6 | 9.0 | |
| Depreciation | 7.5 | 7.0 | 8.6 | 9.0 | |
|
Other Non-Cash Items
|
38.3 | -72.4 | 40.3 | 38.9 | |
| Asset Impairment Charge | 0.0 | 2.0 | 0.6 | 1.9 | |
| Change in Receivables | -9.4 | -17.5 | -1.8 | -13.6 | |
|
Change in Pay/Accrued Exp
|
9.6 | 34.7 | 4.3 | 34.0 | |
|
Change in Payables
|
9.6 | 34.7 | 4.3 | 34.0 | |
| Change In Account Payable | 9.6 | 34.7 | 4.3 | 34.0 | |
| Change in Other Working Capital | -0.7 | -0.1 | 1.1 | -0.4 | |
| Cash Flow from Operating Activities | 30.9 | -40.8 | 53.1 | 70.9 | |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-22.7 | -7.2 | -4.7 | -3.8 | |
| Purchase of Property,Plant and Equipment | -22.7 | -7.3 | -4.8 | -3.8 | |
| Sale of Property,Plant,and Equipment | 0.0 | 0.1 | 0.1 | 0.0 | |
|
Purchase/Sale of Intangibles,Net
|
-49.6 | -11.4 | -30.4 | 44.0 | |
| Purchase of Intangibles | -59.0 | -25.4 | -44.3 | -55.2 | |
| Sale of Intangibles | 9.4 | 14.0 | 13.9 | 99.2 | |
| Cash Flow from Investing Activities | -72.2 | -18.6 | -35.1 | 40.2 | |
|
Issuance/Payments of Debt,Net
|
-28.8 | -202.5 | -4.7 | -10.3 | |
|
Issuance/Payments of LT Debt,Net
|
-28.8 | -202.5 | -4.7 | -10.3 | |
| Payments to Settle Long Term Debt | -28.8 | -202.5 | -507.3 | -35.3 | |
| Proceeds or Issuance of Long Term Debt | 0.0 | 0.0 | 502.6 | 25.0 | |
|
Issuance/Payments of Common Stock,Net
|
0.0 | 249.1 | 0.0 | 0.0 | |
| Proceeds or Issuance of Common Stock | 0.0 | 249.1 | 0.0 | 0.0 | |
| Cash Dividends Paid | -10.0 | 0.0 | 0.0 | 0.0 | |
| Cash Flow from Financing Activities | -38.8 | 46.6 | -4.7 | -10.3 | |
| Cash, Equivalents, Start of Period | 150.6 | 163.8 | 150.5 | 49.7 | |
| Cash, Equivalents, End of Period | 70.6 | 150.6 | 163.8 | 150.5 | |
| Change in Cash | -80.1 | -12.7 | 13.3 | 100.8 | |
| Free Cash Flow | -50.7 | -73.4 | 4.1 | 11.9 | |
| Effect of Exchange Rate Changes | 0.1 | -0.5 | 0.0 | 0.0 | |
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