Coach Inc (NYSE:COH)

Data as of Jan 30
 -1.75 / -4.49%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line297.4M190.7M75.3M119.1M
Total Other Cash Flow19.9M38.6M127.4M37.5M
Funds From Operations376.3M275.6M202.8M221.9M
Funds From/For Other Operating Expenses-24.1M170.7M-113.3M83.0M
Net Cash Flow - Operating Activities400.4M104.9M316.1M138.9M
InvestingIncrease In Investments-232.6M-166.9M-47.1M-55.2M
Decrease In Investments--67.4M77.0M101.6M
Capital Expenditures-60.9M-50.9M-62.0M-40.4M
Net Assets From Acquisitions 0.000.00-1.8M0.00
Other Investing - Sources0.00-500.0K0.000.00
Net Cash Flow Investing-291.6M-150.9M-33.8M6.0M
FinancingShort Term Borrowings0.
Long Term Borrowings150.0M210.0M90.0M100.0M
Long Term Debt Reduction-150.5M0.00-160.0M-70.5M
Net Proceeds Stock Sale----48.7M9.0M
Common Preferred Redeemed-175.0M-175.0M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-94.8M-93.9M-92.8M-92.6M
Other Sources - Financing16.6M3.4M-33.9M0.00
Other Uses - Financing924.0K1.6M6.9M17.4M
Net Cash Flow - Financing-254.7M-57.0M-154.9M-71.5M
Exchange RateEffect of Exchange Rate on Cash-430.0K-1.7M1.1M-4.4M
Net Change In Cash-146.0M-103.0M127.4M73.4M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.