Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,940 | 623,369 | 783,055 | 663,665 | 494,277 |
| Depreciation Amortization | 126,744 | 123,014 | 100,704 | 80,832 | 64,994 |
| Income taxes - deferred | -17,129 | 13,660 | -16,907 | 7,282 | -23,129 |
| Accounts receivable | 4,344 | 3,309 | 8,213 | -28,066 | -20,173 |
| Accounts payable and accrued liabilities | 1,019 | -37,017 | 20,423 | 31,230 | 15,658 |
| Other Working Capital | 103,665 | -30,364 | 5,652 | 37,943 | 106,126 |
| Other Operating Activity | 37,294 | 113,181 | 22,221 | -11,717 | -41,384 |
| Operating Cash Flow | $990,877 | $809,152 | $923,361 | $781,169 | $596,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,116 | -240,329 | -174,720 | -140,567 | -133,421 |
| Net Acquisitions | -1,200 | -24,400 | N/A | N/A | N/A |
| Purchase Of Investment | -229,860 | N/A | -162,300 | -920,999 | -1,195,934 |
| Sale Of Investment | 129,932 | N/A | 782,460 | 685,789 | 1,148,618 |
| Investing Cash Flow | $-182,244 | $-264,729 | $445,440 | $-375,777 | $-180,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -11,717 |
| Debt Issued | N/A | 7,496 | N/A | N/A | N/A |
| Debt Repayment | -679 | -285 | -235 | -170 | -150 |
| Common Stock Issued | 213,296 | 7,363 | 83,320 | 112,119 | 86,550 |
| Common Stock Repurchased | -1,149,998 | -453,786 | -1,336,599 | -149,999 | -600,271 |
| Dividend Paid | -94,324 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,806 | -871 | 23,253 | 48,442 | 99,337 |
| Financing Cash Flow | $-1,019,899 | $-440,083 | $-1,230,261 | $10,392 | $-426,251 |
| Exchange Rate Effect | 7,374 | -2,883 | 3,409 | -2,216 | -559 |
| Beginning Cash Position | 800,362 | 698,905 | 556,956 | 143,388 | 154,566 |
| End Cash Position | 596,470 | 800,362 | 698,905 | 556,956 | 143,388 |
| Net Cash Flow | $-203,892 | $101,457 | $141,949 | $413,568 | $-11,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 990,877 | 809,152 | 923,361 | 781,169 | 596,369 |
| Capital Expenditure | -81,116 | -240,329 | -174,720 | -140,600 | -133,421 |
| Free Cash Flow | 909,761 | 568,823 | 748,641 | 640,569 | 462,948 |