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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,000 | -59,000 | -180,000 | -225,000 | 327,000 |
| Depreciation Amortization | 277,000 | 110,000 | 55,000 | 257,000 | 194,000 |
| Income taxes - deferred | -37,000 | 15,000 | N/A | -73,000 | N/A |
| Accounts receivable | -43,000 | -29,000 | 131,000 | 42,000 | 11,000 |
| Accounts payable and accrued liabilities | 34,000 | 115,000 | 167,000 | 63,000 | 6,000 |
| Other Working Capital | 235,000 | 66,000 | 196,000 | 132,000 | -14,000 |
| Other Operating Activity | -40,000 | -81,000 | -302,000 | 663,000 | 228,000 |
| Operating Cash Flow | $545,000 | $137,000 | $67,000 | $859,000 | $752,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -59,000 | -32,000 | -223,000 | -164,000 |
| Net Acquisitions | -12,000 | -12,000 | N/A | -13,000 | -1,000 |
| Other Investing Activity | 0 | 0 | 0 | 298,000 | 32,000 |
| Investing Cash Flow | $-97,000 | $-71,000 | $-32,000 | $62,000 | $-133,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,276,000 | 955,000 | 396,000 | 2,282,000 | 1,844,000 |
| Debt Repayment | -3,074,000 | -1,371,000 | -811,000 | -2,676,000 | -2,296,000 |
| Common Stock Repurchased | -1,000 | -1,000 | -1,000 | -102,000 | -102,000 |
| Other Financing Activity | -4,000 | -4,000 | -4,000 | -1,000 | 0 |
| Financing Cash Flow | $-803,000 | $-421,000 | $-420,000 | $-497,000 | $-554,000 |
| Exchange Rate Effect | -8,000 | 1,000 | N/A | -4,000 | 0 |
| Beginning Cash Position | 592,000 | 592,000 | 592,000 | 172,000 | 172,000 |
| End Cash Position | 229,000 | 238,000 | 207,000 | 592,000 | 237,000 |
| Net Cash Flow | $-363,000 | $-354,000 | $-385,000 | $420,000 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,000 | 137,000 | 67,000 | 859,000 | 752,000 |
| Capital Expenditure | -85,000 | -59,000 | -32,000 | -223,000 | -164,000 |
| Free Cash Flow | 460,000 | 78,000 | 35,000 | 636,000 | 588,000 |