Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,000 | -1,179,000 | -229,000 | 619,000 | 823,000 |
| Depreciation Amortization | 161,000 | 274,000 | 426,000 | 179,000 | 193,000 |
| Income taxes - deferred | -12,000 | 333,000 | -107,000 | -101,000 | -57,000 |
| Accounts receivable | N/A | 49,000 | 20,000 | 50,000 | -78,000 |
| Accounts payable and accrued liabilities | -76,000 | 115,000 | -34,000 | -100,000 | 69,000 |
| Other Working Capital | -22,000 | 110,000 | 28,000 | -82,000 | -291,000 |
| Other Operating Activity | -112,000 | 579,000 | 205,000 | 206,000 | 45,000 |
| Operating Cash Flow | $77,000 | $281,000 | $309,000 | $771,000 | $704,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -74,000 | -135,000 | -226,000 | -131,000 |
| Net Acquisitions | N/A | -9,000 | N/A | N/A | N/A |
| Other Investing Activity | 1,282,000 | 30,000 | 0 | 409,000 | 189,000 |
| Investing Cash Flow | $1,219,000 | $-53,000 | $-135,000 | $183,000 | $58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,304,000 | 3,329,000 | 1,737,000 | 4,061,000 | 945,000 |
| Debt Repayment | -3,523,000 | -3,547,000 | -1,839,000 | -3,474,000 | -1,132,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 6,000 | 17,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,364,000 | -661,000 |
| Other Financing Activity | -82,000 | -24,000 | -107,000 | -5,000 | 31,000 |
| Financing Cash Flow | $-1,301,000 | $-242,000 | $-208,000 | $-776,000 | $-800,000 |
| Exchange Rate Effect | -25,000 | -16,000 | -17,000 | -94,000 | -24,000 |
| Beginning Cash Position | 175,000 | 205,000 | 256,000 | 172,000 | 234,000 |
| End Cash Position | 145,000 | 175,000 | 205,000 | 256,000 | 172,000 |
| Net Cash Flow | $-30,000 | $-30,000 | $-51,000 | $84,000 | $-62,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 281,000 | 309,000 | 771,000 | 704,000 |
| Capital Expenditure | -63,000 | -74,000 | -135,000 | -226,000 | -131,000 |
| Free Cash Flow | 14,000 | 207,000 | 174,000 | 545,000 | 573,000 |