Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 881,000 | 661,500 | 397,602 | 147,364 | 72,506 |
| Depreciation Amortization | 144,200 | 86,700 | 58,239 | 42,266 | 30,570 |
| Income taxes - deferred | 6,200 | -29,900 | 3,222 | -7,729 | 12,443 |
| Accounts receivable | -83,300 | -104,400 | -73,080 | -48,399 | -14,071 |
| Accounts payable and accrued liabilities | -8,600 | 53,700 | 17,698 | 14,888 | 18,043 |
| Other Working Capital | -183,900 | -66,500 | 25,775 | -63,455 | -9,049 |
| Other Operating Activity | 102,300 | 31,900 | -65,619 | 30,355 | -134 |
| Operating Cash Flow | $857,900 | $633,000 | $363,837 | $115,290 | $110,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | -6,000 | N/A | N/A |
| PPE Investments | -356,200 | -184,700 | -121,321 | -88,187 | -57,348 |
| Purchase Of Investment | N/A | -2,000 | -3,232 | N/A | N/A |
| Purchase Sale Intangibles | -29,200 | -28,800 | -8,546 | N/A | -482 |
| Other Investing Activity | -29,200 | -28,800 | -8,546 | 0 | -482 |
| Investing Cash Flow | $-388,400 | $-215,500 | $-139,099 | $-88,187 | $-57,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,100 | 16,280 | 110,764 | 194,605 |
| Common Stock Issued | 15,300 | 19,000 | 30,435 | 19,222 | N/A |
| Common Stock Repurchased | -495,300 | -2,400 | N/A | N/A | N/A |
| Other Financing Activity | 45,300 | 33,400 | 103,846 | -71,347 | -232,331 |
| Financing Cash Flow | $-434,700 | $71,100 | $150,561 | $58,639 | $-37,726 |
| Exchange Rate Effect | -27,100 | -4,700 | -1,641 | -453 | 649 |
| Beginning Cash Position | 971,200 | 487,300 | 113,626 | 21,065 | 5,664 |
| End Cash Position | 978,900 | 971,200 | 487,284 | 106,354 | 21,065 |
| Net Cash Flow | $7,700 | $483,900 | $373,658 | $85,289 | $15,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,900 | 633,000 | 363,837 | 115,290 | 110,308 |
| Capital Expenditure | -356,200 | -184,700 | -121,321 | -88,187 | -57,348 |
| Free Cash Flow | 501,700 | 448,300 | 242,516 | 27,103 | 52,960 |