Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,360 | 103,752 | 64,721 | 24,115 | 72,500 |
| Depreciation Amortization | 42,260 | 30,627 | 19,410 | 9,822 | 30,570 |
| Income taxes - deferred | -7,729 | -5,036 | 2,417 | -9 | N/A |
| Accounts receivable | -48,399 | -10,158 | -25,550 | 32,381 | N/A |
| Accounts payable and accrued liabilities | 14,888 | 27,134 | 13,814 | -2,061 | N/A |
| Other Working Capital | -63,450 | -21,539 | -64,955 | 10,490 | -9,040 |
| Other Operating Activity | 30,360 | -7,432 | 10,007 | -28,813 | 16,270 |
| Operating Cash Flow | $115,290 | $117,348 | $19,864 | $45,925 | $110,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,180 | -56,798 | -31,991 | -9,121 | -57,340 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -490 |
| Investing Cash Flow | $-88,180 | $-56,798 | $-31,991 | $-9,121 | $-57,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,764 | 53,800 | 47,176 | N/A | N/A |
| Common Stock Issued | 19,222 | 14,922 | 9,550 | N/A | N/A |
| Other Financing Activity | -71,356 | -43,636 | -45,706 | 0 | -37,720 |
| Financing Cash Flow | $58,630 | $25,086 | $11,020 | $N/A | $-37,720 |
| Exchange Rate Effect | -450 | -1,033 | -658 | 329 | 640 |
| Beginning Cash Position | 21,060 | 21,065 | 21,065 | 21,065 | 5,660 |
| End Cash Position | 106,350 | 105,668 | 19,300 | 58,198 | 21,060 |
| Net Cash Flow | $85,280 | $84,603 | $-1,765 | $37,133 | $15,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,290 | 117,348 | 19,864 | 45,925 | 110,300 |
| Capital Expenditure | -88,187 | -56,798 | -31,991 | -9,121 | N/A |
| Free Cash Flow | 27,103 | 60,550 | -12,127 | 36,804 | 110,300 |