Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 936,000 | 711,900 | 525,200 | 195,300 | 856,300 |
| Depreciation Amortization | 224,200 | 130,500 | 88,600 | 43,800 | 206,000 |
| Income taxes - deferred | 41,200 | 31,600 | 32,100 | -3,200 | 29,900 |
| Accounts receivable | 44,100 | -7,600 | -19,500 | -15,800 | -96,000 |
| Accounts payable and accrued liabilities | -98,100 | -166,700 | -60,200 | 900 | 86,400 |
| Other Working Capital | -258,900 | -313,300 | -181,500 | -399,500 | -377,500 |
| Other Operating Activity | 86,700 | 188,400 | 77,700 | 8,100 | 148,100 |
| Operating Cash Flow | $975,200 | $574,800 | $462,400 | $-170,400 | $853,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,200 | -149,600 | -108,800 | -27,300 | -93,900 |
| Purchase Of Investment | -6,700 | -6,300 | -4,300 | -4,000 | -540,400 |
| Sale Of Investment | 154,700 | 154,600 | 151,800 | 136,200 | 380,700 |
| Other Investing Activity | 41,900 | 41,900 | 41,900 | 41,900 | 0 |
| Investing Cash Flow | $5,700 | $40,600 | $80,600 | $146,800 | $-253,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 998,500 |
| Debt Repayment | -31,200 | -25,800 | -19,300 | -12,800 | -900,000 |
| Common Stock Issued | 38,800 | 28,600 | 13,800 | 6,100 | N/A |
| Common Stock Repurchased | -703,500 | -502,000 | -300,000 | -94,900 | -1,600,000 |
| Dividend Paid | -283,300 | -214,200 | -144,200 | -72,700 | -264,400 |
| Other Financing Activity | -56,700 | -55,300 | -55,000 | -51,900 | -12,200 |
| Financing Cash Flow | $-1,035,900 | $-768,700 | $-504,700 | $-226,200 | $-1,778,100 |
| Exchange Rate Effect | -8,700 | 700 | 2,100 | -13,500 | -39,400 |
| Beginning Cash Position | 789,800 | 789,800 | 789,800 | 789,800 | 2,007,700 |
| End Cash Position | 726,100 | 637,200 | 830,200 | 526,500 | 789,800 |
| Net Cash Flow | $-63,700 | $-152,600 | $40,400 | $-263,300 | $-1,217,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 975,200 | 574,800 | 462,400 | -170,400 | 853,200 |
| Capital Expenditure | -184,200 | -149,600 | -108,800 | -27,300 | -93,900 |
| Free Cash Flow | 791,000 | 425,200 | 353,600 | -197,700 | 759,300 |