Tapestry Inc
(TPR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 667,500 | 544,800 | 226,900 | 834,200 | 634,400 |
| Depreciation Amortization | 148,100 | 99,600 | 50,800 | 218,700 | 167,200 |
| Income taxes - deferred | 5,200 | 5,200 | -12,400 | 52,600 | -27,900 |
| Accounts receivable | -59,500 | -88,900 | -40,300 | -9,600 | -49,300 |
| Accounts payable and accrued liabilities | 23,100 | -700 | -32,700 | 307,300 | 275,000 |
| Other Working Capital | -324,400 | -79,600 | -259,600 | 230,300 | 181,300 |
| Other Operating Activity | 156,400 | 187,700 | 89,100 | -309,800 | -236,100 |
| Operating Cash Flow | $616,400 | $668,100 | $21,800 | $1,323,700 | $944,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,100 | -71,700 | -33,400 | -92,100 | -45,000 |
| Purchase Of Investment | -523,400 | -502,300 | -402,900 | -700 | -500 |
| Sale Of Investment | 261,000 | 118,300 | 7,900 | 1,800 | 1,900 |
| Investing Cash Flow | $-337,500 | $-455,700 | $-428,400 | $-91,000 | $-43,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,500 | 498,500 | N/A | N/A | N/A |
| Debt Repayment | -500,700 | -500,500 | -200 | -11,500 | -12,100 |
| Common Stock Issued | 72,200 | 23,600 | 3,700 | 61,200 | 37,800 |
| Common Stock Repurchased | -1,249,800 | -750,000 | -250,000 | N/A | 0 |
| Dividend Paid | -202,800 | -137,500 | -69,600 | N/A | N/A |
| Other Financing Activity | -85,700 | -86,200 | -30,100 | -715,700 | -714,300 |
| Financing Cash Flow | $-1,468,300 | $-952,100 | $-346,200 | $-666,000 | $-688,600 |
| Exchange Rate Effect | -12,300 | -10,600 | -2,300 | 14,700 | 13,000 |
| Beginning Cash Position | 2,007,700 | 2,007,700 | 2,007,700 | 1,426,300 | 1,426,300 |
| End Cash Position | 806,000 | 1,257,400 | 1,252,600 | 2,007,700 | 1,651,700 |
| Net Cash Flow | $-1,201,700 | $-750,300 | $-755,100 | $581,400 | $225,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 616,400 | 668,100 | 21,800 | 1,323,700 | 944,600 |
| Capital Expenditure | -75,100 | -71,700 | -33,400 | -116,000 | -68,900 |
| Free Cash Flow | 541,300 | 596,400 | -11,600 | 1,207,700 | 875,700 |