Capri Holdings Ltd (CPRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2010 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 39,240 | 13,030 |
| Depreciation Amortization | N/A | 20,470 | 15,480 |
| Other Working Capital | N/A | -40,230 | -8,060 |
| Other Operating Activity | 0 | 9,110 | 9,000 |
| Operating Cash Flow | $N/A | $28,590 | $29,450 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -30,810 | -35,790 |
| Other Investing Activity | 0 | -1,360 | -2,600 |
| Investing Cash Flow | $N/A | $-32,170 | $-38,390 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | N/A | -1,860 | -1,000 |
| Other Financing Activity | 0 | 7,440 | 9,600 |
| Financing Cash Flow | $N/A | $5,580 | $8,600 |
| Exchange Rate Effect | N/A | 1,200 | 4 |
| Beginning Cash Position | N/A | 2,460 | 2,800 |
| End Cash Position | N/A | 5,660 | 2,460 |
| Net Cash Flow | $N/A | $3,200 | $-340 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 28,590 | 29,450 |
| Free Cash Flow | 0 | 28,590 | 29,450 |