Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,000 | 45,000 | 542,000 | 523,000 | 323,000 |
| Depreciation Amortization | 128,000 | 61,000 | 250,000 | 163,000 | 111,000 |
| Income taxes - deferred | -8,000 | 2,000 | -71,000 | 12,000 | 13,000 |
| Accounts receivable | 8,000 | 73,000 | -23,000 | -9,000 | -55,000 |
| Accounts payable and accrued liabilities | 32,000 | -8,000 | -48,000 | 52,000 | 10,000 |
| Other Working Capital | -227,000 | -63,000 | -165,000 | -34,000 | -205,000 |
| Other Operating Activity | 192,000 | 48,000 | 209,000 | 69,000 | 67,000 |
| Operating Cash Flow | $243,000 | $158,000 | $694,000 | $776,000 | $264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,000 | -54,000 | -181,000 | -135,000 | -90,000 |
| Net Acquisitions | -1,000 | -1,000 | -1,875,000 | -2,000 | -2,000 |
| Purchase Sale Intangibles | N/A | N/A | -3,000 | -2,000 | -1,000 |
| Other Investing Activity | 31,000 | 23,000 | -69,000 | -79,000 | 30,000 |
| Investing Cash Flow | $-75,000 | $-32,000 | $-2,125,000 | $-216,000 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,325,000 | 390,000 | 4,204,000 | 3,597,000 | 810,000 |
| Debt Repayment | -1,480,000 | -526,000 | -2,560,000 | -1,926,000 | -925,000 |
| Common Stock Issued | N/A | N/A | 29,000 | 23,000 | 20,000 |
| Common Stock Repurchased | -2,000 | -2,000 | -207,000 | -207,000 | -107,000 |
| Other Financing Activity | 0 | 0 | -15,000 | -15,000 | 0 |
| Financing Cash Flow | $-157,000 | $-138,000 | $1,451,000 | $1,472,000 | $-202,000 |
| Exchange Rate Effect | -4,000 | N/A | -11,000 | -9,000 | -8,000 |
| Beginning Cash Position | 172,000 | 172,000 | 163,000 | 163,000 | 163,000 |
| End Cash Position | 179,000 | 160,000 | 172,000 | 2,186,000 | 155,000 |
| Net Cash Flow | $7,000 | $-12,000 | $9,000 | $2,023,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,000 | 158,000 | 694,000 | 776,000 | 264,000 |
| Capital Expenditure | -105,000 | -54,000 | -181,000 | -135,000 | -90,000 |
| Free Cash Flow | 138,000 | 104,000 | 513,000 | 641,000 | 174,000 |