Canada markets close in 6 hours 5 minutes

Capri Holdings Limited (CPRI)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
35.28+0.47 (+1.34%)
As of 09:55AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
209,000
616,000
822,000
-62,000
Depreciation & amortization
187,000
179,000
193,000
212,000
Deferred income taxes
-95,000
-101,000
-57,000
-70,000
Stock based compensation
83,000
78,000
85,000
71,000
Change in working capital
-70,000
-82,000
-291,000
278,000
Inventory
171,000
13,000
-386,000
145,000
Accounts Payable
-176,000
-100,000
69,000
50,000
Other working capital
223,000
545,000
573,000
513,000
Other non-cash items
-79,000
-92,000
-132,000
-105,000
Net cash provided by operating activites
420,000
771,000
704,000
624,000
Cash flows from investing activities
Investments in property, plant and equipment
-197,000
-226,000
-131,000
-111,000
Acquisitions, net
-
-
-
0
Sales/Maturities of investments
-
-
-
0
Other investing activites
-
-
-
-13,000
Net cash used for investing activites
-197,000
183,000
58,000
-124,000
Cash flows from financing activities
Debt repayment
-1,672,000
-3,474,000
-1,132,000
-3,311,000
Common stock repurchased
-507,000
-1,364,000
-661,000
-1,000
Other financing activites
-
-5,000
31,000
-4,000
Net cash used privided by (used for) financing activities
-241,000
-776,000
-800,000
-870,000
Net change in cash
-29,000
84,000
-62,000
-358,000
Cash at beginning of period
284,000
172,000
234,000
592,000
Cash at end of period
266,000
256,000
172,000
234,000
Free Cash Flow
Operating Cash Flow
420,000
771,000
704,000
624,000
Capital Expenditure
-197,000
-226,000
-131,000
-111,000
Free Cash Flow
223,000
545,000
573,000
513,000