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Coach Inc (NYSE:COH)

38.58
Delayed Data
As of Dec 09
 -0.06 / -0.16%
Today’s Change
30.06
Today|||52-Week Range
43.71
+17.87%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line170.1M112.5M81.5M117.4M
 
 
 
 
 
Depreciation52.7M49.5M54.0M52.3M
 
 
 
 
 
Total Other Cash Flow26.6M23.6M20.7M22.0M
 
 
 
 
 
Funds From Operations237.9M194.3M86.5M196.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.1M-4.9M-162.9M234.6M
 
 
 
 
 
Net Cash Flow - Operating Activities302.0M199.2M249.4M-38.1M
 
 
 
 
 
 
InvestingIncrease In Investments-280.1M-126.0M-141.9M-204.2M
 
 
 
 
 
Decrease In Investments60.8M106.0M153.0M834.2M
 
 
 
 
 
Capital Expenditures-106.0M-100.9M-120.0M-67.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-25.6M0.00
 
 
Net Cash Flow Investing-325.3M-129.2M-135.1M555.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.7M-3.8M-7.5M-285.0M
 
 
 
 
 
Net Proceeds Stock Sale1.8M4.1M20.3M20.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-93.7M-93.7M-93.8M-94.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00400.0K
 
 
Other Uses - Financing2.6M2.3M-700.0K19.5M
 
 
 
 
 
Net Cash Flow - Financing-98.2M-95.7M-80.3M-377.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-700.0K3.5M3.4M900.0K
 
 
 
 
 
 
Net Change In Cash-121.5M-25.7M34.0M140.1M