Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,000 | 592,000 | 547,600 | 328,200 | 125,500 |
| Depreciation Amortization | 57,000 | 212,000 | 152,400 | 96,400 | 47,800 |
| Income taxes - deferred | 13,000 | 9,000 | 33,100 | 5,600 | 7,100 |
| Accounts receivable | 24,000 | 11,000 | 17,100 | -2,400 | 98,200 |
| Accounts payable and accrued liabilities | -4,000 | -21,000 | -21,400 | -4,600 | -23,700 |
| Other Working Capital | -61,000 | 149,000 | 104,000 | -135,800 | -1,000 |
| Other Operating Activity | -9,000 | 110,000 | 40,500 | 41,700 | -59,600 |
| Operating Cash Flow | $206,000 | $1,062,000 | $873,300 | $329,100 | $194,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -120,000 | -83,800 | -57,900 | -14,800 |
| Net Acquisitions | N/A | -1,415,000 | -1,414,500 | -1,400 | -1,400 |
| Purchase Sale Intangibles | N/A | -3,000 | -3,200 | N/A | N/A |
| Other Investing Activity | 0 | 2,000 | 1,500 | -36,700 | 0 |
| Investing Cash Flow | $-41,000 | $-1,533,000 | $-1,496,800 | $-96,000 | $-16,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 632,900 | N/A |
| Debt Issued | 434,000 | 2,520,000 | 2,078,800 | N/A | 409,600 |
| Debt Repayment | -487,000 | -1,784,000 | -1,222,100 | N/A | -386,900 |
| Common Stock Issued | 6,000 | 14,000 | 5,500 | 3,000 | 100 |
| Common Stock Repurchased | -106,000 | -361,000 | -161,000 | -160,900 | -160,300 |
| Other Financing Activity | 0 | 0 | -200 | -766,100 | -200 |
| Financing Cash Flow | $-153,000 | $389,000 | $701,000 | $-291,100 | $-137,700 |
| Exchange Rate Effect | -5,000 | 15,000 | 10,300 | 6,600 | 3,700 |
| Beginning Cash Position | 163,000 | 230,000 | 229,600 | 229,600 | 229,600 |
| End Cash Position | 170,000 | 163,000 | 317,400 | 178,200 | 273,700 |
| Net Cash Flow | $7,000 | $-67,000 | $87,800 | $-51,400 | $44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,000 | 1,062,000 | 873,300 | 329,100 | 194,300 |
| Capital Expenditure | -41,000 | -120,000 | -83,800 | -57,900 | -14,800 |
| Free Cash Flow | 165,000 | 942,000 | 789,500 | 271,200 | 179,500 |