Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -225,000 | 542,000 | 592,000 | 552,000 | 837,700 |
| Depreciation Amortization | 257,000 | 250,000 | 212,000 | 420,000 | 186,700 |
| Income taxes - deferred | -73,000 | -71,000 | 9,000 | -60,000 | -1,900 |
| Accounts receivable | 42,000 | -23,000 | 11,000 | 60,000 | 52,500 |
| Accounts payable and accrued liabilities | 63,000 | -48,000 | -21,000 | 37,000 | 14,200 |
| Other Working Capital | 132,000 | -165,000 | 149,000 | 81,000 | 182,000 |
| Other Operating Activity | 663,000 | 209,000 | 110,000 | -55,000 | -21,700 |
| Operating Cash Flow | $859,000 | $694,000 | $1,062,000 | $1,035,000 | $1,249,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,000 |
| PPE Investments | -223,000 | -181,000 | -120,000 | -165,000 | -369,200 |
| Net Acquisitions | -13,000 | -1,875,000 | -1,415,000 | -481,000 | 500 |
| Purchase Sale Intangibles | N/A | -3,000 | -3,000 | -5,000 | -11,400 |
| Other Investing Activity | 298,000 | -69,000 | 2,000 | -5,000 | -11,400 |
| Investing Cash Flow | $62,000 | $-2,125,000 | $-1,533,000 | $-651,000 | $-381,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,240,000 | 192,600 |
| Debt Issued | 2,282,000 | 4,204,000 | 2,520,000 | N/A | N/A |
| Debt Repayment | -2,676,000 | -2,560,000 | -1,784,000 | N/A | N/A |
| Common Stock Issued | 0 | 29,000 | 14,000 | 8,000 | 12,700 |
| Common Stock Repurchased | -102,000 | -207,000 | -361,000 | -1,005,000 | -1,152,400 |
| Other Financing Activity | -1,000 | -15,000 | 0 | -1,093,000 | -202,300 |
| Financing Cash Flow | $-497,000 | $1,451,000 | $389,000 | $-850,000 | $-1,149,400 |
| Exchange Rate Effect | -4,000 | -11,000 | 15,000 | -6,000 | 4,100 |
| Beginning Cash Position | 172,000 | 163,000 | 230,000 | 702,000 | 978,900 |
| End Cash Position | 592,000 | 172,000 | 163,000 | 230,000 | 702,000 |
| Net Cash Flow | $420,000 | $9,000 | $-67,000 | $-472,000 | $-276,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,000 | 694,000 | 1,062,000 | 1,035,000 | 1,249,500 |
| Capital Expenditure | -223,000 | -181,000 | -120,000 | -165,000 | -369,200 |
| Free Cash Flow | 636,000 | 513,000 | 942,000 | 870,000 | 880,300 |