Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,612 | 237,949 | 146,628 | 85,827 | 64,030 |
| Depreciation Amortization | 50,400 | 40,100 | 31,350 | 25,494 | 24,131 |
| Income taxes - deferred | -63,418 | 7,554 | 8,778 | -4,969 | -5,797 |
| Accounts receivable | -9,716 | -20,254 | -4,545 | -5,855 | 26,396 |
| Accounts payable and accrued liabilities | 20,214 | 18,134 | 818 | 8,671 | 6,447 |
| Other Working Capital | 125,226 | 103,944 | -8,529 | -17,247 | 36,183 |
| Other Operating Activity | -5,722 | -28,133 | 51,869 | 16,016 | -27,061 |
| Operating Cash Flow | $475,596 | $359,294 | $226,369 | $107,937 | $124,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,574 | -73,601 | -61,830 | -41,172 | -31,069 |
| Net Acquisitions | -228,431 | N/A | N/A | -14,805 | N/A |
| Purchase Of Investment | -379,530 | -301,723 | N/A | N/A | N/A |
| Sale Of Investment | 330,703 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-371,832 | $-375,324 | $-61,830 | $-55,977 | $-31,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 359,503 | 168,865 | 63,164 | 200,006 | 68,300 |
| Debt Issued | N/A | N/A | N/A | N/A | 451,534 |
| Debt Repayment | -115 | -80 | -75 | -45 | -673,011 |
| Common Stock Issued | 46,835 | 34,141 | 28,395 | 20,802 | 124,046 |
| Common Stock Repurchased | -264,971 | -54,954 | -49,947 | -9,848 | N/A |
| Other Financing Activity | -353,170 | -98,398 | -70,862 | -172,604 | -60,600 |
| Financing Cash Flow | $-211,918 | $49,574 | $-29,325 | $38,311 | $-89,731 |
| Beginning Cash Position | 262,720 | 229,176 | 93,962 | 3,691 | 162 |
| End Cash Position | 154,566 | 262,720 | 229,176 | 93,962 | 3,691 |
| Net Cash Flow | $-108,154 | $33,544 | $135,214 | $90,271 | $3,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475,596 | 359,294 | 226,369 | 107,937 | 124,329 |
| Capital Expenditure | -94,592 | -73,659 | -61,857 | -42,764 | -31,868 |
| Free Cash Flow | 381,004 | 285,635 | 164,512 | 65,173 | 92,461 |