Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 38,603 | 16,715 |
| Depreciation Amortization | 22,628 | 22,256 |
| Income taxes - deferred | 2,661 | -4,286 |
| Accounts receivable | 18,691 | 19,966 |
| Accounts payable and accrued liabilities | -6,279 | -3,918 |
| Other Working Capital | 22,751 | 51,024 |
| Other Operating Activity | -14,100 | -6,097 |
| Operating Cash Flow | $84,955 | $95,660 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -23,365 | -10,873 |
| Other Investing Activity | 0 | -896 |
| Investing Cash Flow | $-23,365 | $-11,769 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 541,047 | 445,154 |
| Debt Repayment | -573,157 | -529,078 |
| Common Stock Repurchased | -29,466 | N/A |
| Financing Cash Flow | $-61,576 | $-83,924 |
| Exchange Rate Effect | N/A | -2 |
| Beginning Cash Position | 148 | 183 |
| End Cash Position | 162 | 148 |
| Net Cash Flow | $14 | $-35 |
| Free Cash Flow | ||
| Operating Cash Flow | 84,955 | 95,660 |
| Capital Expenditure | -26,060 | -13,519 |
| Free Cash Flow | 58,895 | 82,141 |