Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,000 | 619,000 | 652,000 | 427,000 | 203,000 |
| Depreciation Amortization | 45,000 | 179,000 | 131,000 | 88,000 | 45,000 |
| Income taxes - deferred | -2,000 | -101,000 | -10,000 | -1,000 | 1,000 |
| Accounts receivable | 68,000 | 50,000 | 48,000 | -38,000 | 26,000 |
| Accounts payable and accrued liabilities | 1,000 | -100,000 | -31,000 | -151,000 | 6,000 |
| Other Working Capital | -74,000 | -82,000 | -156,000 | -490,000 | -109,000 |
| Other Operating Activity | -46,000 | 206,000 | -18,000 | 204,000 | -35,000 |
| Operating Cash Flow | $40,000 | $771,000 | $616,000 | $39,000 | $137,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -226,000 | -168,000 | -86,000 | -36,000 |
| Other Investing Activity | 0 | 409,000 | 409,000 | 409,000 | 66,000 |
| Investing Cash Flow | $-50,000 | $183,000 | $241,000 | $323,000 | $30,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 593,000 | 4,061,000 | 3,433,000 | 2,797,000 | 1,350,000 |
| Debt Repayment | -491,000 | -3,474,000 | -3,121,000 | -2,345,000 | -1,090,000 |
| Common Stock Issued | 1,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Common Stock Repurchased | -106,000 | -1,364,000 | -964,000 | -663,000 | -312,000 |
| Other Financing Activity | 0 | -5,000 | -5,000 | -4,000 | -4,000 |
| Financing Cash Flow | $-3,000 | $-776,000 | $-651,000 | $-209,000 | $-50,000 |
| Exchange Rate Effect | -3,000 | -94,000 | -94,000 | -106,000 | -65,000 |
| Beginning Cash Position | 256,000 | 172,000 | 172,000 | 172,000 | 172,000 |
| End Cash Position | 240,000 | 256,000 | 284,000 | 219,000 | 224,000 |
| Net Cash Flow | $-16,000 | $84,000 | $112,000 | $47,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,000 | 771,000 | 616,000 | 39,000 | 137,000 |
| Capital Expenditure | -50,000 | -226,000 | -168,000 | -86,000 | -36,000 |
| Free Cash Flow | -10,000 | 545,000 | 448,000 | -47,000 | 101,000 |