Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | 643,400 | 494,500 | 377,100 | 122,300 |
| Depreciation Amortization | 64,200 | 268,200 | 189,800 | 126,300 | 61,000 |
| Income taxes - deferred | -34,100 | 34,500 | 41,500 | 31,000 | 17,200 |
| Accounts receivable | -38,100 | 25,700 | 50,900 | -34,200 | 25,500 |
| Accounts payable and accrued liabilities | 37,100 | -39,800 | -43,500 | 12,600 | 23,400 |
| Other Working Capital | -158,600 | -272,600 | -202,300 | 16,200 | -251,200 |
| Other Operating Activity | 115,200 | 133,000 | 71,900 | 70,300 | -17,300 |
| Operating Cash Flow | $5,700 | $792,400 | $602,800 | $599,300 | $-19,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,900 | -274,200 | -184,200 | -116,400 | -55,200 |
| Net Acquisitions | N/A | -43,500 | -39,400 | -37,700 | -15,700 |
| Purchase Of Investment | -95,700 | -415,500 | -336,400 | -286,200 | -159,900 |
| Sale Of Investment | 94,000 | 159,000 | 82,300 | 34,800 | 7,800 |
| Investing Cash Flow | $-73,600 | $-574,200 | $-477,700 | $-405,500 | $-223,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -700 | -600 | -300 | -200 |
| Common Stock Issued | 100 | 35,300 | 31,600 | 30,800 | 26,200 |
| Common Stock Repurchased | -267,000 | -100,000 | 0 | 0 | 0 |
| Dividend Paid | -96,800 | -390,700 | -292,800 | -194,900 | -97,200 |
| Other Financing Activity | -13,500 | -29,500 | -26,100 | -23,700 | -23,100 |
| Financing Cash Flow | $-377,400 | $-485,600 | $-287,900 | $-188,100 | $-94,300 |
| Exchange Rate Effect | -1,800 | -6,800 | -5,300 | -12,100 | -2,300 |
| Beginning Cash Position | 969,200 | 1,243,400 | 1,243,400 | 1,243,400 | 1,243,400 |
| End Cash Position | 522,100 | 969,200 | 1,075,300 | 1,237,000 | 904,700 |
| Net Cash Flow | $-447,100 | $-274,200 | $-168,100 | $-6,400 | $-338,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,700 | 792,400 | 602,800 | 599,300 | -19,100 |
| Capital Expenditure | -71,900 | -274,200 | -184,200 | -116,400 | -55,200 |
| Free Cash Flow | -66,200 | 518,200 | 418,600 | 482,900 | -74,300 |