Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 394,706 | 187,716 | 661,500 | 500,447 | 270,804 |
| Depreciation Amortization | 66,582 | 30,722 | 86,700 | 61,363 | 37,966 |
| Income taxes - deferred | -5,402 | -905 | -29,900 | 2,507 | 473 |
| Accounts receivable | -38,551 | 85,970 | -104,400 | -83,994 | -20,476 |
| Accounts payable and accrued liabilities | 42,107 | 10,186 | 53,700 | 62,028 | 36,090 |
| Other Working Capital | -254,155 | 14,544 | -66,500 | -92,951 | -102,855 |
| Other Operating Activity | -6,434 | -105,848 | 31,900 | 443 | -40,516 |
| Operating Cash Flow | $198,853 | $222,385 | $633,000 | $449,843 | $181,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,940 | N/A | N/A | N/A | N/A |
| PPE Investments | -157,403 | -73,187 | -184,700 | -126,942 | -73,580 |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Purchase Sale Intangibles | -12,060 | -4,504 | -28,800 | -21,962 | -14,688 |
| Other Investing Activity | -12,060 | -4,504 | -28,800 | -21,962 | -14,688 |
| Investing Cash Flow | $-172,403 | $-77,691 | $-215,500 | $-148,904 | $-88,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 21,100 | 21,120 | 18,361 |
| Common Stock Issued | 8,143 | 5,173 | 19,000 | 13,535 | 13,043 |
| Common Stock Repurchased | -1,037 | -1,037 | -2,400 | -2,447 | N/A |
| Other Financing Activity | 29,653 | 18,686 | 33,400 | 23,435 | 21,770 |
| Financing Cash Flow | $36,759 | $22,822 | $71,100 | $55,643 | $53,174 |
| Exchange Rate Effect | -5,422 | 3,060 | -4,700 | -752 | -62 |
| Beginning Cash Position | 971,194 | 971,194 | 487,300 | 472,511 | 472,511 |
| End Cash Position | 1,028,981 | 1,141,770 | 971,200 | 828,341 | 618,841 |
| Net Cash Flow | $57,787 | $170,576 | $483,900 | $355,830 | $146,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,853 | 222,385 | 633,000 | 449,843 | 181,486 |
| Capital Expenditure | -157,403 | -73,187 | -184,700 | -126,942 | -73,580 |
| Free Cash Flow | 41,450 | 149,198 | 448,300 | 322,901 | 107,906 |