Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 823,000 | 742,000 | 419,000 | 219,000 | -63,000 |
| Depreciation Amortization | 193,000 | 146,000 | 99,000 | 50,000 | 458,000 |
| Income taxes - deferred | -57,000 | 78,000 | -27,000 | 22,000 | N/A |
| Accounts receivable | -78,000 | -84,000 | 15,000 | -7,000 | -52,000 |
| Accounts payable and accrued liabilities | 69,000 | 94,000 | -8,000 | -40,000 | 50,000 |
| Other Working Capital | -291,000 | -267,000 | -109,000 | -72,000 | 278,000 |
| Other Operating Activity | 45,000 | 4,000 | 7,000 | 32,000 | -47,000 |
| Operating Cash Flow | $704,000 | $713,000 | $396,000 | $204,000 | $624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -85,000 | -48,000 | -23,000 | -111,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -13,000 |
| Other Investing Activity | 189,000 | 59,000 | 0 | 0 | 0 |
| Investing Cash Flow | $58,000 | $-26,000 | $-48,000 | $-23,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 945,000 | 501,000 | 159,000 | 59,000 | 2,443,000 |
| Debt Repayment | -1,132,000 | -846,000 | -360,000 | -70,000 | -3,311,000 |
| Common Stock Issued | 17,000 | 11,000 | 11,000 | 7,000 | 3,000 |
| Common Stock Repurchased | -661,000 | -360,000 | -160,000 | -59,000 | -1,000 |
| Other Financing Activity | 31,000 | 31,000 | 8,000 | 8,000 | -4,000 |
| Financing Cash Flow | $-800,000 | $-663,000 | $-342,000 | $-55,000 | $-870,000 |
| Exchange Rate Effect | -24,000 | 6,000 | -3,000 | -2,000 | 12,000 |
| Beginning Cash Position | 234,000 | 234,000 | 234,000 | 234,000 | 592,000 |
| End Cash Position | 172,000 | 264,000 | 237,000 | 358,000 | 234,000 |
| Net Cash Flow | $-62,000 | $30,000 | $3,000 | $124,000 | $-358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,000 | 713,000 | 396,000 | 204,000 | 624,000 |
| Capital Expenditure | -131,000 | -85,000 | -48,000 | -23,000 | -111,000 |
| Free Cash Flow | 573,000 | 628,000 | 348,000 | 181,000 | 513,000 |