Tapestry Inc (TPR)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 856,300 | 667,500 | 544,800 | 226,900 | 834,200 |
| Depreciation Amortization | 206,000 | 148,100 | 99,600 | 50,800 | 218,700 |
| Income taxes - deferred | 29,900 | 5,200 | 5,200 | -12,400 | 52,600 |
| Accounts receivable | -96,000 | -59,500 | -88,900 | -40,300 | -9,600 |
| Accounts payable and accrued liabilities | 86,400 | 23,100 | -700 | -32,700 | 307,300 |
| Other Working Capital | -377,500 | -324,400 | -79,600 | -259,600 | 230,300 |
| Other Operating Activity | 148,100 | 156,400 | 187,700 | 89,100 | -309,800 |
| Operating Cash Flow | $853,200 | $616,400 | $668,100 | $21,800 | $1,323,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,900 | -75,100 | -71,700 | -33,400 | -92,100 |
| Purchase Of Investment | -540,400 | -523,400 | -502,300 | -402,900 | -700 |
| Sale Of Investment | 380,700 | 261,000 | 118,300 | 7,900 | 1,800 |
| Investing Cash Flow | $-253,600 | $-337,500 | $-455,700 | $-428,400 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 998,500 | 498,500 | 498,500 | N/A | N/A |
| Debt Repayment | -900,000 | -500,700 | -500,500 | -200 | -11,500 |
| Common Stock Issued | N/A | 72,200 | 23,600 | 3,700 | 61,200 |
| Common Stock Repurchased | -1,600,000 | -1,249,800 | -750,000 | -250,000 | N/A |
| Dividend Paid | -264,400 | -202,800 | -137,500 | -69,600 | N/A |
| Other Financing Activity | -12,200 | -85,700 | -86,200 | -30,100 | -715,700 |
| Financing Cash Flow | $-1,778,100 | $-1,468,300 | $-952,100 | $-346,200 | $-666,000 |
| Exchange Rate Effect | -39,400 | -12,300 | -10,600 | -2,300 | 14,700 |
| Beginning Cash Position | 2,007,700 | 2,007,700 | 2,007,700 | 2,007,700 | 1,426,300 |
| End Cash Position | 789,800 | 806,000 | 1,257,400 | 1,252,600 | 2,007,700 |
| Net Cash Flow | $-1,217,900 | $-1,201,700 | $-750,300 | $-755,100 | $581,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,200 | 616,400 | 668,100 | 21,800 | 1,323,700 |
| Capital Expenditure | -93,900 | -75,100 | -71,700 | -33,400 | -116,000 |
| Free Cash Flow | 759,300 | 541,300 | 596,400 | -11,600 | 1,207,700 |