Tapestry Inc (NYSE:TPR)

47.04
Delayed Data
As of 4:02pm ET
 +0.16 / +0.34%
Today’s Change
38.70
Today|||52-Week Range
55.50
+6.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line151.7M-17.7M63.2M140.3M
 
 
 
 
 
Depreciation64.1M65.5M60.8M62.3M
 
 
 
 
 
Total Other Cash Flow-11.1M111.7M40.9M34.4M
 
 
 
 
 
Funds From Operations219.7M135.9M93.9M292.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-104.1M239.7M-440.9M136.8M
 
 
 
 
 
Net Cash Flow - Operating Activities323.8M-103.8M534.8M155.5M
 
 
 
 
 
 
InvestingIncrease In Investments-25.2M-3.0M0.00-500.0K
 
 
 
 
Decrease In Investments140.4M150.5M310.7M21.0M
 
 
 
 
 
Capital Expenditures-91.0M-48.9M-77.6M-60.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.3B0.00-53.0M
 
 
 
Net Cash Flow Investing30.5M-2.2B233.1M-92.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--1.1B0.000.00
 
 
Long Term Debt Reduction0.000.000.00-1.1B
 
 
Net Proceeds Stock Sale29.7M43.5M16.8M99.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-94.8M-95.1M-95.9M-96.1M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing2.6M26.0M3.3M1.9M
 
 
 
 
 
Net Cash Flow - Financing919.7M1.0B-82.4M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M3.4M6.2M2.2M
 
 
 
 
 
 
Net Change In Cash1.3B-1.3B685.5M-1.0B