Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 661,400 | 367,200 | 174,400 | 881,000 | 698,381 |
| Depreciation Amortization | 135,300 | 89,800 | 42,300 | 144,200 | 105,047 |
| Income taxes - deferred | -1,000 | -900 | 1,600 | 6,200 | -8,636 |
| Accounts receivable | 55,100 | 14,500 | 112,500 | -83,300 | -22,548 |
| Accounts payable and accrued liabilities | 47,200 | 58,700 | 29,200 | -8,600 | 34,881 |
| Other Working Capital | 130,100 | -81,700 | 55,100 | -183,900 | -81,226 |
| Other Operating Activity | -67,400 | -54,700 | -135,400 | 102,300 | -16,899 |
| Operating Cash Flow | $960,700 | $392,900 | $279,700 | $857,900 | $709,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,000 | -2,940 |
| PPE Investments | -290,200 | -193,400 | -106,000 | -356,200 | -282,733 |
| Net Acquisitions | 4,100 | 1,100 | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | -900 | -900 | N/A | N/A |
| Purchase Sale Intangibles | -9,400 | -9,300 | -7,400 | -29,200 | -26,150 |
| Other Investing Activity | -9,400 | -9,300 | -7,400 | -29,200 | -26,150 |
| Investing Cash Flow | $-296,500 | $-202,500 | $-114,300 | $-388,400 | $-311,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -198,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 6,500 | 6,000 | 4,900 | 15,300 | 10,060 |
| Common Stock Repurchased | -952,400 | -751,100 | -351,100 | -495,300 | -403,255 |
| Other Financing Activity | 10,800 | 9,100 | 8,300 | 45,300 | 40,220 |
| Financing Cash Flow | $-940,600 | $-736,000 | $-337,900 | $-434,700 | $-352,975 |
| Exchange Rate Effect | -5,700 | -1,800 | 2,100 | -27,100 | -12,566 |
| Beginning Cash Position | 978,900 | 978,900 | 978,900 | 971,200 | 971,194 |
| End Cash Position | 696,800 | 431,500 | 808,500 | 978,900 | 1,002,830 |
| Net Cash Flow | $-282,100 | $-547,400 | $-170,400 | $7,700 | $31,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 960,700 | 392,900 | 279,700 | 857,900 | 709,000 |
| Capital Expenditure | -290,200 | -193,400 | -106,000 | -356,200 | -282,733 |
| Free Cash Flow | 670,500 | 199,500 | 173,700 | 501,700 | 426,267 |