Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,996 | 397,602 | 296,501 | 166,473 | 68,645 |
| Depreciation Amortization | 17,457 | 58,239 | 41,721 | 27,620 | 14,438 |
| Income taxes - deferred | -128 | 3,222 | 557 | -960 | -3,891 |
| Accounts receivable | 36,180 | -73,080 | -45,381 | -59,016 | 21,725 |
| Accounts payable and accrued liabilities | 21,795 | 17,698 | 38,089 | 20,250 | 15,774 |
| Other Working Capital | 52,634 | 25,775 | 22,488 | 30,691 | -19,016 |
| Other Operating Activity | -70,284 | -65,619 | -104,808 | -71,378 | -39,093 |
| Operating Cash Flow | $182,650 | $363,837 | $249,167 | $113,680 | $58,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,000 | N/A | N/A | N/A |
| PPE Investments | -33,309 | -121,321 | -74,835 | -42,841 | -17,370 |
| Purchase Of Investment | N/A | -3,232 | -3,232 | N/A | N/A |
| Purchase Sale Intangibles | -5,843 | -8,546 | -3,619 | N/A | N/A |
| Other Investing Activity | -5,843 | -8,546 | -3,619 | 0 | 0 |
| Investing Cash Flow | $-39,152 | $-139,099 | $-81,686 | $-42,841 | $-17,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,737 | 16,280 | 16,280 | 16,280 | 9,803 |
| Common Stock Issued | 6,411 | 30,435 | 25,756 | 23,667 | 2,561 |
| Other Financing Activity | 6,528 | 103,846 | 89,752 | 94,805 | 3,163 |
| Financing Cash Flow | $24,676 | $150,561 | $131,788 | $134,752 | $15,527 |
| Exchange Rate Effect | -1,529 | -1,641 | 153 | 299 | -1,018 |
| Beginning Cash Position | 472,511 | 113,626 | 106,354 | 106,354 | 106,354 |
| End Cash Position | 639,156 | 487,284 | 405,776 | 312,244 | 162,075 |
| Net Cash Flow | $166,645 | $373,658 | $299,422 | $205,890 | $55,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,650 | 363,837 | 249,167 | 113,680 | 58,582 |
| Capital Expenditure | -33,309 | -121,321 | -74,835 | -42,841 | -17,370 |
| Free Cash Flow | 149,341 | 242,516 | 174,332 | 70,839 | 41,212 |