Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,400 | 781,300 | 1,034,400 | 1,038,910 | 880,800 |
| Depreciation Amortization | 191,800 | 189,400 | 163,000 | 132,909 | 125,106 |
| Income taxes - deferred | 21,500 | -22,800 | -6,500 | 27,568 | 39,724 |
| Accounts receivable | 300 | -23,700 | -14,200 | -26,565 | -31,831 |
| Accounts payable and accrued liabilities | 64,400 | -30,200 | 30,400 | 36,494 | 9,742 |
| Other Working Capital | 169,000 | -162,400 | 103,000 | -17,964 | -61,829 |
| Other Operating Activity | 88,000 | 253,800 | 103,900 | 30,337 | 71,559 |
| Operating Cash Flow | $937,400 | $985,400 | $1,414,000 | $1,221,689 | $1,033,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199,300 | -219,600 | -241,400 | -184,309 | -147,744 |
| Net Acquisitions | -658,700 | -91,000 | -147,200 | -53,235 | -9,559 |
| Purchase Of Investment | -49,600 | -543,400 | -181,900 | -24,138 | -224,007 |
| Sale Of Investment | 305,200 | 146,300 | 0 | 2,256 | 321,679 |
| Purchase Sale Intangibles | -10,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-612,900 | $-707,700 | $-570,500 | $-259,426 | $-59,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,000 | 450,000 | N/A | N/A | N/A |
| Debt Issued | 896,700 | 0 | 0 | N/A | N/A |
| Debt Repayment | -500 | -500 | -22,300 | -795 | -746 |
| Common Stock Issued | 36,500 | 48,600 | 80,400 | 185,071 | 362,157 |
| Common Stock Repurchased | N/A | -524,900 | -400,000 | -700,000 | -1,098,000 |
| Dividend Paid | -371,800 | -376,500 | -339,700 | -260,276 | -178,115 |
| Other Financing Activity | -511,600 | -344,800 | -7,500 | 34,119 | 39,578 |
| Financing Cash Flow | $389,300 | $-748,100 | $-689,100 | $-741,881 | $-875,126 |
| Exchange Rate Effect | -13,900 | -500 | -8,800 | -2,949 | 4,798 |
| Beginning Cash Position | 591,900 | 1,062,800 | 917,200 | 699,782 | 596,470 |
| End Cash Position | 1,291,800 | 591,900 | 1,062,800 | 917,215 | 699,782 |
| Net Cash Flow | $699,900 | $-470,900 | $145,600 | $217,433 | $103,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 937,400 | 985,400 | 1,414,000 | 1,221,689 | 1,033,271 |
| Capital Expenditure | -199,300 | -219,600 | -241,400 | -184,309 | -147,744 |
| Free Cash Flow | 738,100 | 765,800 | 1,172,600 | 1,037,380 | 885,527 |