Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -652,100 | 643,400 | 397,500 | 591,000 | 460,500 |
| Depreciation Amortization | 248,300 | 268,200 | 260,300 | 212,800 | 210,600 |
| Income taxes - deferred | -115,700 | 34,500 | -50,900 | 78,000 | -52,300 |
| Accounts receivable | 61,900 | 25,700 | -5,600 | -29,400 | -28,300 |
| Accounts payable and accrued liabilities | -91,700 | -39,800 | -77,300 | 8,400 | -48,400 |
| Other Working Capital | -80,300 | -272,600 | 170,000 | -96,500 | 37,300 |
| Other Operating Activity | 1,036,600 | 133,000 | 303,500 | 89,500 | 179,200 |
| Operating Cash Flow | $407,000 | $792,400 | $997,500 | $853,800 | $758,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,400 | -274,200 | -267,400 | -157,100 | -396,400 |
| Net Acquisitions | N/A | -43,500 | -2,375,800 | N/A | -165,900 |
| Purchase Of Investment | -212,400 | -415,500 | -3,800 | -523,500 | -664,700 |
| Sale Of Investment | 462,100 | 159,000 | 482,200 | 1,271,800 | 425,900 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 1,800 | -8,900 |
| Other Investing Activity | 0 | 0 | 0 | 1,800 | -8,900 |
| Investing Cash Flow | $44,300 | $-574,200 | $-2,164,800 | $593,000 | $-810,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,000 | N/A | 1,100,000 | 997,200 | 0 |
| Debt Repayment | 0 | -700 | -1,100,800 | -285,000 | -15,000 |
| Common Stock Issued | 4,300 | 35,300 | 165,700 | 70,400 | 29,100 |
| Common Stock Repurchased | -300,000 | -100,000 | 0 | 0 | N/A |
| Dividend Paid | -380,300 | -390,700 | -384,100 | -378,000 | -374,500 |
| Other Financing Activity | -18,100 | -29,500 | -31,500 | -35,100 | -24,500 |
| Financing Cash Flow | $5,900 | $-485,600 | $-250,700 | $369,500 | $-384,900 |
| Exchange Rate Effect | -100 | -6,800 | -11,500 | -2,400 | 3,500 |
| Beginning Cash Position | 969,200 | 1,243,400 | 2,672,900 | 859,000 | 1,291,800 |
| End Cash Position | 1,426,300 | 969,200 | 1,243,400 | 2,672,900 | 859,000 |
| Net Cash Flow | $457,100 | $-274,200 | $-1,429,500 | $1,813,900 | $-432,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,000 | 792,400 | 997,500 | 853,800 | 758,600 |
| Capital Expenditure | -205,400 | -274,200 | -267,400 | -283,100 | -396,400 |
| Free Cash Flow | 201,600 | 518,200 | 730,100 | 570,700 | 362,200 |