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Capri Holdings Limited (CPRI)

NYSE - NYSE Delayed Price. Currency in USD
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18.00+0.31 (+1.75%)
At close: 4:00PM EDT

18.00 0.00 (0.00%)
Before hours: 8:25AM EDT

Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Cash flows from operating activities
Net Income
-448,000
-223,000
543,000
591,900
552,500
Depreciation & amortization
243,000
249,000
225,000
208,600
219,800
Deferred income taxes
-70,000
-71,000
-95,000
1,800
-66,900
Stock based compensation
66,000
70,000
60,000
49,600
33,900
Change in working capital
391,000
132,000
-165,000
157,100
74,400
Inventory
59,000
115,000
-125,000
46,000
20,600
Accounts Payable
238,000
63,000
-48,000
-20,900
37,500
Other working capital
567,000
636,000
510,000
938,900
857,700
Other non-cash items
-58,000
-44,000
8,000
400
10,100
Net cash provided by operating activites
768,000
859,000
694,000
1,062,500
1,028,000
Cash flows from investing activities
Investments in property, plant and equipment
-201,000
-223,000
-184,000
-123,600
-170,300
Acquisitions, net
-12,000
-13,000
-1,952,000
-1,414,500
-480,600
Other investing activites
-
-
-66,000
4,700
-
Net cash used for investing activites
62,000
62,000
-2,125,000
-1,533,400
-650,900
Cash flows from financing activities
Debt repayment
-2,961,000
-2,676,000
-2,560,000
-1,783,200
-1,093,800
Common stock repurchased
-101,000
-102,000
-207,000
-361,000
-1,004,800
Other financing activites
-
-1,000
-15,000
-200
6,600
Net cash used privided by (used for) financing activities
-779,000
-497,000
1,451,000
389,600
-843,600
Net change in cash
47,000
420,000
9,000
-66,200
-472,400
Cash at beginning of period
160,000
172,000
163,000
229,600
702,000
Cash at end of period
211,000
592,000
172,000
163,400
229,600
Free Cash Flow
Operating Cash Flow
768,000
859,000
694,000
1,062,500
1,028,000
Capital Expenditure
-201,000
-223,000
-184,000
-123,600
-170,300
Free Cash Flow
567,000
636,000
510,000
938,900
857,700