Tapestry Inc
(TPR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,500 | 96,400 | 402,400 | 390,700 | 302,600 |
| Depreciation Amortization | 107,100 | 54,400 | 191,800 | 137,200 | 89,800 |
| Income taxes - deferred | 8,700 | 20,200 | 21,500 | 16,700 | 18,600 |
| Accounts receivable | -87,900 | -29,300 | 300 | -10,000 | -42,100 |
| Accounts payable and accrued liabilities | -75,600 | -7,000 | 64,400 | 14,900 | 10,700 |
| Other Working Capital | -130,500 | -194,600 | 169,000 | 100,500 | 106,500 |
| Other Operating Activity | 221,700 | 67,900 | 88,000 | 100,800 | 97,500 |
| Operating Cash Flow | $310,000 | $8,000 | $937,400 | $750,800 | $583,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,500 | -69,500 | -199,300 | -124,500 | -79,600 |
| Net Acquisitions | -86,600 | -51,400 | -658,700 | -97,400 | -64,800 |
| Purchase Of Investment | -450,500 | -205,600 | -49,600 | -50,500 | -51,500 |
| Sale Of Investment | 166,900 | 106,100 | 305,200 | 265,800 | 182,800 |
| Purchase Sale Intangibles | N/A | N/A | -10,500 | -11,600 | N/A |
| Other Investing Activity | 0 | 0 | -10,500 | -11,600 | 0 |
| Investing Cash Flow | $-545,700 | $-220,400 | $-612,900 | $-18,200 | $-13,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 340,000 | 340,000 | 230,000 |
| Debt Issued | N/A | N/A | 896,700 | 896,700 | N/A |
| Debt Repayment | -3,700 | N/A | -500 | -500 | -500 |
| Common Stock Issued | 4,700 | 2,900 | 36,500 | 17,000 | 12,400 |
| Dividend Paid | -187,000 | -93,300 | -371,800 | -278,600 | -185,600 |
| Other Financing Activity | -22,900 | -20,300 | -511,600 | -505,300 | -371,000 |
| Financing Cash Flow | $-208,900 | $-110,700 | $389,300 | $469,300 | $-314,700 |
| Exchange Rate Effect | -3,400 | -2,700 | -13,900 | -11,800 | -11,400 |
| Beginning Cash Position | 1,291,800 | 1,291,800 | 591,900 | 591,900 | 591,900 |
| End Cash Position | 843,800 | 966,000 | 1,291,800 | 1,782,000 | 836,300 |
| Net Cash Flow | $-448,000 | $-325,800 | $699,900 | $1,190,100 | $244,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,000 | 8,000 | 937,400 | 750,800 | 583,600 |
| Capital Expenditure | -175,500 | -69,500 | -199,300 | -124,500 | -79,600 |
| Free Cash Flow | 134,500 | -61,500 | 738,100 | 626,300 | 504,000 |