Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 03-2009 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 39,248 | 13,039 | N/A |
| Depreciation Amortization | 20,474 | 15,485 | N/A |
| Income taxes - deferred | 11,024 | 5,945 | N/A |
| Accounts receivable | -35,350 | 6,554 | N/A |
| Accounts payable and accrued liabilities | 4,612 | -595 | N/A |
| Other Working Capital | -40,231 | -8,062 | N/A |
| Other Operating Activity | 28,815 | -2,916 | 0 |
| Operating Cash Flow | $28,592 | $29,450 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30,816 | -35,793 | N/A |
| Purchase Sale Intangibles | -1,359 | -2,606 | N/A |
| Other Investing Activity | -1,359 | -2,606 | 0 |
| Investing Cash Flow | $-32,175 | $-38,399 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 222,603 | 172,113 | N/A |
| Dividend Paid | -1,862 | -1,000 | N/A |
| Other Financing Activity | -215,160 | -162,508 | 0 |
| Financing Cash Flow | $5,581 | $8,605 | $N/A |
| Exchange Rate Effect | 1,206 | 4 | N/A |
| Beginning Cash Position | 2,460 | 2,800 | N/A |
| End Cash Position | 5,664 | 2,460 | N/A |
| Net Cash Flow | $3,204 | $-340 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 28,592 | 29,450 | N/A |
| Capital Expenditure | -30,816 | -35,793 | N/A |
| Free Cash Flow | -2,224 | -6,343 | 0 |