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Coach Inc (NYSE:COH)

39.95
Delayed Data
As of Sep 22
 +0.34 / +0.86%
Today’s Change
34.07
Today|||52-Week Range
48.85
+14.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line117.4M199.7M122.2M151.7M
 
 
 
 
 
Depreciation52.3M47.9M48.5M64.1M
 
 
 
 
 
Total Other Cash Flow22.0M32.6M25.0M-11.1M
 
 
 
 
 
Funds From Operations196.5M288.1M246.0M219.7M
 
 
 
 
 
Funds From/For Other Operating Expenses234.6M-78.1M44.1M-104.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.1M366.2M201.9M323.8M
 
 
 
 
 
 
InvestingIncrease In Investments-204.2M-183.9M-110.2M-25.2M
 
 
 
 
 
Decrease In Investments834.2M279.6M143.6M140.4M
 
 
 
 
 
Capital Expenditures-67.6M-54.1M-70.4M-91.0M
 
 
 
 
 
Net Cash Flow Investing555.6M44.2M-37.3M30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-285.0M0.000.000.00
 
 
Net Proceeds Stock Sale20.7M6.0M14.0M29.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-94.0M-94.5M-94.7M-94.8M
 
 
 
 
 
Other Sources - Financing400.0K------
 
 
Other Uses - Financing19.5M700.0K2.5M2.6M
 
 
 
 
 
Net Cash Flow - Financing-377.4M-89.6M-83.2M919.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K-11.1M3.4M4.4M
 
 
 
 
 
 
Net Change In Cash140.1M320.8M81.4M1.3B