Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,000 | 578,300 | 307,000 | 146,300 | 837,700 |
| Depreciation Amortization | 420,000 | 164,700 | 109,300 | 51,700 | 186,700 |
| Income taxes - deferred | -60,000 | 3,600 | 5,500 | 8,500 | -1,900 |
| Accounts receivable | 60,000 | 73,600 | 45,200 | 127,500 | 52,500 |
| Accounts payable and accrued liabilities | 37,000 | 74,400 | 38,300 | 25,600 | 14,200 |
| Other Working Capital | 81,000 | 118,100 | -99,700 | 106,300 | 182,000 |
| Other Operating Activity | -55,000 | -117,000 | -57,800 | -142,600 | -21,700 |
| Operating Cash Flow | $1,035,000 | $895,700 | $347,800 | $323,300 | $1,249,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,000 |
| PPE Investments | -165,000 | -147,700 | -99,200 | -46,900 | -369,200 |
| Net Acquisitions | -481,000 | -480,600 | -480,600 | -480,600 | 500 |
| Purchase Sale Intangibles | -5,000 | -5,600 | -5,700 | -200 | -11,400 |
| Other Investing Activity | -5,000 | -5,600 | -5,700 | -200 | -11,400 |
| Investing Cash Flow | $-651,000 | $-633,900 | $-585,500 | $-527,700 | $-381,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,240,000 | N/A | 377,900 | 246,600 | 192,600 |
| Debt Issued | N/A | 361,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -199,600 | N/A | N/A | N/A |
| Common Stock Issued | 8,000 | 8,000 | 6,200 | 3,000 | 12,700 |
| Common Stock Repurchased | -1,005,000 | -754,800 | -654,700 | -404,400 | -1,152,400 |
| Other Financing Activity | -1,093,000 | 0 | -2,200 | -2,200 | -202,300 |
| Financing Cash Flow | $-850,000 | $-584,600 | $-272,800 | $-157,000 | $-1,149,400 |
| Exchange Rate Effect | -6,000 | -9,300 | -5,100 | -3,500 | 4,100 |
| Beginning Cash Position | 702,000 | 702,000 | 702,000 | 702,000 | 978,900 |
| End Cash Position | 230,000 | 369,900 | 186,400 | 337,100 | 702,000 |
| Net Cash Flow | $-472,000 | $-332,100 | $-515,600 | $-364,900 | $-276,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035,000 | 895,700 | 347,800 | 323,300 | 1,249,500 |
| Capital Expenditure | -165,000 | -147,700 | -99,200 | -46,900 | -369,200 |
| Free Cash Flow | 870,000 | 748,000 | 248,600 | 276,400 | 880,300 |