Coach Inc (NYSE:COH)

Data as of Jan 30
 -1.75 / -4.49%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line880.8M1.0B1.0B781.3M
Total Other Cash Flow49.5M40.3M120.0M199.9M
Funds From Operations1.1B1.2B1.3B1.1B
Funds From/For Other Operating Expenses61.8M18.0M-103.1M162.4M
Net Cash Flow - Operating Activities1.0B1.2B1.4B985.4M
InvestingIncrease In Investments-233.6M0.00-264.7M-630.6M
Decrease In Investments321.7M2.3M0.00146.3M
Capital Expenditures-147.7M-184.3M-241.4M-219.6M
Net Assets From Acquisitions 0.00-53.2M-53.3M-3.8M
Other Investing - Uses0.00-24.1M-11.1M0.00
Net Cash Flow Investing-59.6M-259.4M-570.5M-707.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00450.0M
Long Term Debt Reduction-746.0K-795.0K-22.4M-310.5M
Net Proceeds Stock Sale343.6M185.1M80.4M48.7M
Common Preferred Redeemed-1.1B-700.0M-400.0M-524.9M
Common Dividends-178.1M-260.3M-339.7M-376.5M
Cash Dividends Paid - Total-178.1M-260.3M-339.7M-376.5M
Other Sources - Financing58.2M68.1M26.8M11.5M
Other Uses - Financing0.0033.9M34.3M46.3M
Net Cash Flow - Financing-875.1M-741.9M-689.1M-748.0M
Exchange RateEffect of Exchange Rate on Cash4.8M-2.9M-8.8M-515.0K
Net Change In Cash98.5M220.4M154.4M-470.3M

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