Tapestry Inc (TPR)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,000 | 186,600 | 816,000 | 656,700 | 517,300 |
| Depreciation Amortization | 110,400 | 54,900 | 229,000 | 166,900 | 112,600 |
| Income taxes - deferred | 22,600 | 12,200 | 2,500 | 53,100 | 79,500 |
| Accounts receivable | -68,200 | -53,700 | -37,300 | -62,700 | -48,000 |
| Accounts payable and accrued liabilities | 61,400 | 92,900 | 49,100 | -50,300 | 56,300 |
| Other Working Capital | -108,400 | -122,500 | 167,900 | 75,300 | 150,900 |
| Other Operating Activity | 110,700 | -50,900 | 28,400 | 160,600 | 33,200 |
| Operating Cash Flow | $625,500 | $119,500 | $1,255,600 | $999,600 | $901,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,500 | -25,600 | -108,900 | -62,700 | -43,700 |
| Purchase Of Investment | -1,885,500 | -1,479,200 | -2,713,000 | -1,126,000 | -611,300 |
| Sale Of Investment | 2,921,400 | 1,694,900 | 1,676,300 | 702,600 | N/A |
| Other Investing Activity | 0 | 0 | 103,700 | 0 | 0 |
| Investing Cash Flow | $979,400 | $190,100 | $-1,041,900 | $-486,100 | $-655,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,248,100 | N/A | 6,089,500 | 6,089,500 | 6,089,500 |
| Debt Repayment | -6,860,500 | -300 | -468,800 | -19,700 | -13,100 |
| Common Stock Issued | 114,200 | 41,700 | 27,300 | 15,000 | 3,300 |
| Common Stock Repurchased | -2,013,000 | N/A | N/A | 0 | N/A |
| Dividend Paid | -153,800 | -81,400 | -321,400 | -240,900 | -160,400 |
| Other Financing Activity | -1,110,800 | -34,500 | -112,200 | -110,300 | -110,100 |
| Financing Cash Flow | $-6,775,800 | $-74,500 | $5,214,400 | $5,733,600 | $5,809,200 |
| Exchange Rate Effect | 12,300 | 85,800 | -12,200 | 1,900 | 51,000 |
| Beginning Cash Position | 6,142,000 | 6,142,000 | 726,100 | 726,100 | 726,100 |
| End Cash Position | 983,400 | 6,462,900 | 6,142,000 | 6,975,100 | 6,833,100 |
| Net Cash Flow | $-5,158,600 | $320,900 | $5,415,900 | $6,249,000 | $6,107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,500 | 119,500 | 1,255,600 | 999,600 | 901,800 |
| Capital Expenditure | -56,500 | -25,600 | -108,900 | -62,700 | -43,700 |
| Free Cash Flow | 569,000 | 93,900 | 1,146,700 | 936,900 | 858,100 |