Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,000 | -12,000 | -229,000 | 243,000 | 138,000 |
| Depreciation Amortization | 87,000 | 32,000 | 188,000 | 139,000 | 93,000 |
| Income taxes - deferred | 5,000 | 5,000 | -187,000 | -4,000 | -4,000 |
| Accounts receivable | 53,000 | 46,000 | 27,000 | 27,000 | -23,000 |
| Accounts payable and accrued liabilities | 96,000 | 62,000 | -119,000 | -107,000 | -112,000 |
| Other Working Capital | 32,000 | 26,000 | -42,000 | -144,000 | -356,000 |
| Other Operating Activity | -151,000 | -76,000 | 671,000 | 111,000 | 167,000 |
| Operating Cash Flow | $133,000 | $83,000 | $309,000 | $265,000 | $-97,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -16,000 | -189,000 | -139,000 | -90,000 |
| Net Acquisitions | -9,000 | -9,000 | N/A | N/A | N/A |
| Other Investing Activity | -34,000 | -27,000 | 54,000 | 0 | 0 |
| Investing Cash Flow | $-79,000 | $-52,000 | $-135,000 | $-139,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 938,000 | 358,000 | 1,737,000 | 1,309,000 | 1,102,000 |
| Debt Repayment | -999,000 | -364,000 | -1,839,000 | -1,319,000 | -799,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -4,000 | -3,000 | -107,000 | -107,000 | -106,000 |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-67,000 | $-9,000 | $-208,000 | $-116,000 | $198,000 |
| Exchange Rate Effect | -1,000 | -5,000 | -17,000 | -11,000 | -23,000 |
| Beginning Cash Position | 205,000 | 205,000 | 256,000 | 256,000 | 256,000 |
| End Cash Position | 191,000 | 222,000 | 205,000 | 255,000 | 244,000 |
| Net Cash Flow | $-14,000 | $17,000 | $-51,000 | $-1,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,000 | 83,000 | 309,000 | 265,000 | -97,000 |
| Capital Expenditure | -36,000 | -16,000 | -189,000 | -139,000 | -90,000 |
| Free Cash Flow | 97,000 | 67,000 | 120,000 | 126,000 | -187,000 |