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Tapestry Inc (NYSE:TPR)

41.66
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
34.16
Today|||52-Week Range
48.85
+18.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line199.7M122.2M151.7M-17.7M
 
 
 
 
 
Depreciation47.9M48.5M64.1M65.5M
 
 
 
 
 
Total Other Cash Flow32.6M25.0M-11.1M111.7M
 
 
 
 
 
Funds From Operations288.1M246.0M219.7M135.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-78.1M44.1M-104.1M239.7M
 
 
 
 
 
Net Cash Flow - Operating Activities366.2M201.9M323.8M-103.8M
 
 
 
 
 
 
InvestingIncrease In Investments-183.9M-110.2M-25.2M-3.0M
 
 
 
 
 
Decrease In Investments279.6M143.6M140.4M150.5M
 
 
 
 
 
Capital Expenditures-54.1M-70.4M-91.0M-48.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.3B
 
 
Net Cash Flow Investing44.2M-37.3M30.5M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------1.1B
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.0M14.0M29.7M43.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-94.5M-94.7M-94.8M-95.1M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing700.0K2.5M2.6M26.0M
 
 
 
 
 
Net Cash Flow - Financing-89.6M-83.2M919.7M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M3.4M4.4M3.4M
 
 
 
 
 
 
Net Change In Cash320.8M81.4M1.3B-1.3B