Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,000 | 141,000 | 25,000 | 53,000 | -1,179,000 |
| Depreciation Amortization | 161,000 | 111,000 | 81,000 | 30,000 | 274,000 |
| Income taxes - deferred | -12,000 | -17,000 | -17,000 | -17,000 | 333,000 |
| Accounts receivable | N/A | 23,000 | 1,000 | 50,000 | 49,000 |
| Accounts payable and accrued liabilities | -76,000 | -42,000 | -17,000 | 15,000 | 115,000 |
| Other Working Capital | -22,000 | 80,000 | -93,000 | -45,000 | 110,000 |
| Other Operating Activity | -112,000 | -154,000 | -40,000 | -94,000 | 579,000 |
| Operating Cash Flow | $77,000 | $142,000 | $-60,000 | $-8,000 | $281,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -45,000 | -26,000 | -13,000 | -74,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,000 |
| Other Investing Activity | 1,282,000 | 1,282,000 | -9,000 | -6,000 | 30,000 |
| Investing Cash Flow | $1,219,000 | $1,237,000 | $-35,000 | $-19,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,304,000 | 1,680,000 | 1,149,000 | 597,000 | 3,329,000 |
| Debt Repayment | -3,523,000 | -3,022,000 | -960,000 | -502,000 | -3,547,000 |
| Common Stock Repurchased | N/A | -2,000 | -2,000 | -1,000 | N/A |
| Other Financing Activity | -82,000 | 0 | 0 | 0 | -24,000 |
| Financing Cash Flow | $-1,301,000 | $-1,344,000 | $187,000 | $94,000 | $-242,000 |
| Exchange Rate Effect | -25,000 | -46,000 | -36,000 | -32,000 | -16,000 |
| Beginning Cash Position | 175,000 | 175,000 | 175,000 | 175,000 | 205,000 |
| End Cash Position | 145,000 | 164,000 | 231,000 | 210,000 | 175,000 |
| Net Cash Flow | $-30,000 | $-11,000 | $56,000 | $35,000 | $-30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 142,000 | -60,000 | -8,000 | 281,000 |
| Capital Expenditure | -63,000 | -45,000 | -26,000 | -13,000 | -74,000 |
| Free Cash Flow | 14,000 | 97,000 | -86,000 | -21,000 | 207,000 |