Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 542,700 | 231,700 | -652,100 | -358,300 | 318,800 |
| Depreciation Amortization | 102,400 | 51,200 | 248,300 | 194,900 | 125,000 |
| Income taxes - deferred | -41,200 | -67,800 | -115,700 | -33,300 | -5,800 |
| Accounts receivable | -143,200 | -29,400 | 61,900 | 75,200 | -78,700 |
| Accounts payable and accrued liabilities | 253,800 | 135,100 | -91,700 | -18,500 | 19,300 |
| Other Working Capital | 219,600 | -81,200 | -80,300 | -164,600 | -16,900 |
| Other Operating Activity | -187,800 | -149,600 | 1,036,600 | 750,700 | 200,000 |
| Operating Cash Flow | $746,300 | $90,000 | $407,000 | $446,100 | $561,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,800 | -2,100 | -205,400 | -172,900 | -122,200 |
| Purchase Of Investment | -200 | -100 | -212,400 | -212,400 | -157,000 |
| Sale Of Investment | 200 | 200 | 462,100 | 316,100 | 151,300 |
| Investing Cash Flow | $-25,800 | $-2,000 | $44,300 | $-69,200 | $-127,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 700,000 | N/A | N/A |
| Debt Repayment | -11,900 | -200 | N/A | -600 | -400 |
| Common Stock Issued | 6,200 | 0 | 4,300 | N/A | 1,700 |
| Common Stock Repurchased | 0 | 0 | -300,000 | -300,000 | -300,000 |
| Dividend Paid | N/A | N/A | -380,300 | -287,100 | -194,000 |
| Other Financing Activity | -513,200 | -8,200 | -18,100 | -15,400 | -13,800 |
| Financing Cash Flow | $-518,900 | $-8,400 | $5,900 | $-603,100 | $-506,500 |
| Exchange Rate Effect | 14,700 | 8,000 | -100 | -400 | 400 |
| Beginning Cash Position | 1,426,300 | 1,426,300 | 969,200 | 969,200 | 969,200 |
| End Cash Position | 1,642,600 | 1,513,900 | 1,426,300 | 742,600 | 896,900 |
| Net Cash Flow | $216,300 | $87,600 | $457,100 | $-226,600 | $-72,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,300 | 90,000 | 407,000 | 446,100 | 561,700 |
| Capital Expenditure | -49,700 | -26,000 | -205,400 | -172,900 | -122,200 |
| Free Cash Flow | 696,600 | 64,000 | 201,600 | 273,200 | 439,500 |