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Coach Inc (NYSE:COH)

36.04
Delayed Data
As of Sep 23
 -0.58 / -1.58%
Today’s Change
27.22
Today|||52-Week Range
43.71
+10.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.0B781.3M402.4M460.5M
 
 
 
 
 
Depreciation163.0M189.4M191.8M210.6M
 
 
 
 
 
Total Other Cash Flow120.0M199.9M152.7M102.5M
 
 
 
 
 
Funds From Operations1.3B1.1B768.4M721.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.1M162.4M-169.0M-37.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B985.4M937.4M758.6M
 
 
 
 
 
 
InvestingIncrease In Investments-264.7M-630.6M-188.7M-805.0M
 
 
 
 
 
Decrease In Investments0.00146.3M305.2M425.9M
 
 
 
 
Capital Expenditures-241.4M-219.6M-199.3M-396.4M
 
 
 
 
 
Net Assets From Acquisitions -53.3M-3.8M-519.6M-25.6M
 
 
 
 
 
Other Investing - Uses-11.1M0.000.000.00
 
 
Net Cash Flow Investing-570.5M-707.7M-612.9M-810.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00450.0M1.2B0.00
 
 
 
Long Term Debt Reduction-22.4M-310.5M-480.5M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale80.4M48.7M36.5M29.1M
 
 
 
 
 
Common Preferred Redeemed-400.0M-524.9M0.000.00
 
 
 
Common Dividends-339.7M-376.5M-371.8M-374.5M
 
 
 
 
 
Cash Dividends Paid - Total-339.7M-376.5M-371.8M-374.5M
 
 
 
 
 
Other Sources - Financing26.8M11.5M0.000.00
 
 
 
Other Uses - Financing34.3M46.3M25.0M24.5M
 
 
 
 
 
Net Cash Flow - Financing-689.1M-748.0M389.3M-384.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.8M-515.0K-13.9M3.5M
 
 
 
 
 
 
Net Change In Cash154.4M-470.3M713.8M-436.3M