Tapestry Inc
(TPR)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,300 | 317,100 | 117,400 | 460,500 | 379,000 |
| Depreciation Amortization | 148,700 | 100,200 | 52,300 | 210,600 | 156,600 |
| Income taxes - deferred | 63,000 | 12,700 | 4,800 | -52,300 | 17,400 |
| Accounts receivable | 35,900 | -35,100 | 600 | -28,300 | -47,200 |
| Accounts payable and accrued liabilities | -51,900 | -27,600 | -8,000 | -48,400 | -49,000 |
| Other Working Capital | -200,600 | -156,500 | -234,600 | 37,300 | -125,600 |
| Other Operating Activity | 95,600 | 117,300 | 29,400 | 179,200 | 178,000 |
| Operating Cash Flow | $530,000 | $328,100 | $-38,100 | $758,600 | $509,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,100 | 4,300 | -67,600 | -396,400 | -276,400 |
| Net Acquisitions | N/A | N/A | N/A | -165,900 | -118,100 |
| Purchase Of Investment | -498,300 | -388,100 | -204,200 | -664,700 | -545,000 |
| Sale Of Investment | 1,131,400 | 987,800 | 834,200 | 425,900 | 272,900 |
| Purchase Sale Intangibles | -4,500 | -4,200 | -6,800 | -8,900 | -8,300 |
| Other Investing Activity | -4,500 | -4,200 | -6,800 | -8,900 | -8,300 |
| Investing Cash Flow | $562,500 | $599,800 | $555,600 | $-810,000 | $-674,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -285,000 | -285,000 | -285,000 | -15,000 | -7,500 |
| Common Stock Issued | 40,700 | 26,700 | 20,700 | 29,100 | -1,500 |
| Dividend Paid | -283,200 | -188,500 | -94,000 | -374,500 | -280,700 |
| Other Financing Activity | -22,700 | -20,200 | -19,100 | -24,500 | -14,900 |
| Financing Cash Flow | $-550,200 | $-467,000 | $-377,400 | $-384,900 | $-304,600 |
| Exchange Rate Effect | -6,800 | -10,200 | 900 | 3,500 | 100 |
| Beginning Cash Position | 859,000 | 859,000 | 859,000 | 1,291,800 | 1,291,800 |
| End Cash Position | 1,394,500 | 1,309,700 | 1,000,000 | 859,000 | 821,600 |
| Net Cash Flow | $535,500 | $450,700 | $141,000 | $-432,800 | $-470,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 530,000 | 328,100 | -38,100 | 758,600 | 509,200 |
| Capital Expenditure | -192,100 | -121,700 | -67,600 | -396,400 | -276,400 |
| Free Cash Flow | 337,900 | 206,400 | -105,700 | 362,200 | 232,800 |