Tapestry Inc (NYSE:TPR)

49.77
Delayed Data
As of 4:03pm ET
 +0.19 / +0.38%
Today’s Change
37.53
Today|||52-Week Range
50.99
+12.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line781.3M402.4M460.5M591.0M
 
 
 
 
 
Depreciation189.4M191.8M210.6M212.8M
 
 
 
 
 
Total Other Cash Flow199.9M152.7M102.5M68.5M
 
 
 
 
 
Funds From Operations1.1B768.4M721.3M950.3M
 
 
 
 
 
Funds From/For Other Operating Expenses162.4M-169.0M-37.3M96.5M
 
 
 
 
 
Net Cash Flow - Operating Activities985.4M937.4M758.6M853.8M
 
 
 
 
 
 
InvestingIncrease In Investments-630.6M-188.7M-805.0M-523.5M
 
 
 
 
 
Decrease In Investments146.3M305.2M425.9M1.4B
 
 
 
 
 
Capital Expenditures-219.6M-199.3M-396.4M-283.1M
 
 
 
 
 
Net Assets From Acquisitions -3.8M-519.6M-25.6M0.00
 
 
 
 
Other Investing - Sources0.000.000.001.8M
 
 
Net Cash Flow Investing-707.7M-612.9M-810.0M593.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings450.0M1.2B0.00987.4M
 
 
 
 
Long Term Debt Reduction-310.5M-480.5M-15.0M-285.0M
 
 
 
 
 
Net Proceeds Stock Sale48.7M36.5M29.1M70.4M
 
 
 
 
 
Common Preferred Redeemed-524.9M0.000.000.00
 
 
Common Dividends-376.5M-371.8M-374.5M-378.0M
 
 
 
 
 
Cash Dividends Paid - Total-376.5M-371.8M-374.5M-378.0M
 
 
 
 
 
Other Sources - Financing11.5M------
 
 
Other Uses - Financing46.3M25.0M24.5M25.3M
 
 
 
 
 
Net Cash Flow - Financing-748.0M389.3M-384.9M369.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-515.0K-13.9M3.5M-2.4M
 
 
 
 
 
 
Net Change In Cash-470.3M713.8M-436.3M1.8B