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Coach Inc (NYSE:COH)

During the Trading Day
29.59 -0.66 / -2.18%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.59 0.00 / 0.00%
 
Volume: 49.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.0B1.0B781.3M402.4M
 
 
 
 
 
Depreciation132.9M163.0M189.4M191.8M
 
 
 
 
 
Total Other Cash Flow40.3M120.0M199.9M152.7M
 
 
 
 
 
Funds From Operations1.2B1.3B1.1B768.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M-103.1M162.4M-169.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B985.4M937.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-264.7M-630.6M-188.7M
 
 
 
 
Decrease In Investments2.3M0.00146.3M305.2M
 
 
 
 
Capital Expenditures-184.3M-241.4M-219.6M-199.3M
 
 
 
 
 
Net Assets From Acquisitions -53.2M-53.3M-3.8M-519.6M
 
 
 
 
 
Other Investing - Uses-24.1M-11.1M0.000.00
 
 
 
Net Cash Flow Investing-259.4M-570.5M-707.7M-612.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00450.0M1.2B
 
 
 
Long Term Debt Reduction-795.0K-22.4M-310.5M-480.5M
 
 
 
 
 
Net Proceeds Stock Sale185.1M80.4M48.7M36.5M
 
 
 
 
 
Common Preferred Redeemed-700.0M-400.0M-524.9M0.00
 
 
 
 
Common Dividends-260.3M-339.7M-376.5M-371.8M
 
 
 
 
 
Cash Dividends Paid - Total-260.3M-339.7M-376.5M-371.8M
 
 
 
 
 
Other Sources - Financing68.1M26.8M11.5M0.00
 
 
 
 
Other Uses - Financing33.9M34.3M46.3M25.0M
 
 
 
 
 
Net Cash Flow - Financing-741.9M-689.1M-748.0M389.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-8.8M-515.0K-13.9M
 
 
 
 
 
 
Net Change In Cash220.4M154.4M-470.3M713.8M