Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,500 | 185,800 | 45,500 | -17,700 | 591,000 |
| Depreciation Amortization | 260,300 | 188,600 | 126,300 | 65,500 | 212,800 |
| Income taxes - deferred | -50,900 | -39,300 | -94,600 | -23,600 | 78,000 |
| Accounts receivable | -5,600 | 78,600 | 14,000 | 31,600 | -29,400 |
| Accounts payable and accrued liabilities | -77,300 | -136,700 | -92,000 | -23,800 | 8,400 |
| Other Working Capital | 170,000 | 64,400 | 201,200 | -239,700 | -96,500 |
| Other Operating Activity | 303,500 | 245,100 | 230,600 | 103,900 | 89,500 |
| Operating Cash Flow | $997,500 | $586,500 | $431,000 | $-103,800 | $853,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,400 | -186,600 | -126,500 | -48,900 | -157,100 |
| Net Acquisitions | -2,375,800 | -2,373,200 | -2,320,200 | -2,320,200 | N/A |
| Purchase Of Investment | -3,800 | -3,500 | -3,000 | -3,000 | -523,500 |
| Sale Of Investment | 482,200 | 482,200 | 461,200 | 150,500 | 1,271,800 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,800 |
| Investing Cash Flow | $-2,164,800 | $-2,081,100 | $-1,988,500 | $-2,221,600 | $593,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 997,200 |
| Debt Repayment | -1,100,800 | -1,100,000 | N/A | N/A | -285,000 |
| Common Stock Issued | 165,700 | 159,900 | 60,300 | 43,500 | 70,400 |
| Dividend Paid | -384,100 | -287,100 | -191,000 | -95,100 | -378,000 |
| Other Financing Activity | -31,500 | -31,200 | -29,300 | -26,000 | -35,100 |
| Financing Cash Flow | $-250,700 | $-158,400 | $940,000 | $1,022,400 | $369,500 |
| Exchange Rate Effect | -11,500 | 11,800 | 9,600 | 3,400 | -2,400 |
| Beginning Cash Position | 2,672,900 | 2,672,900 | 2,672,900 | 2,672,900 | 859,000 |
| End Cash Position | 1,243,400 | 1,031,700 | 2,065,000 | 1,373,300 | 2,672,900 |
| Net Cash Flow | $-1,429,500 | $-1,641,200 | $-607,900 | $-1,299,600 | $1,813,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,500 | 586,500 | 431,000 | -103,800 | 853,800 |
| Capital Expenditure | -267,400 | -186,600 | -126,500 | -48,900 | -283,100 |
| Free Cash Flow | 730,100 | 399,900 | 304,500 | -152,700 | 570,700 |