Coach Inc (NYSE:COH)

42.11
Delayed Data
As of Mar 05
 +0.16 / +0.38%
Today’s Change
32.72
Today|||52-Week Range
51.00
+12.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line190.7M75.3M119.1M183.5M
 
 
 
 
 
Depreciation45.2M51.3M43.3M46.5M
 
 
 
 
 
Total Other Cash Flow38.6M127.4M37.5M28.6M
 
 
 
 
 
Funds From Operations275.6M202.8M221.9M255.2M
 
 
 
 
 
Funds From/For Other Operating Expenses170.7M-113.3M83.0M-189.5M
 
 
 
 
 
Net Cash Flow - Operating Activities104.9M316.1M138.9M444.7M
 
 
 
 
 
 
InvestingIncrease In Investments-166.9M-47.1M-55.2M-61.1M
 
 
 
 
 
Decrease In Investments67.4M77.0M101.6M81.2M
 
 
 
 
 
Capital Expenditures-50.9M-62.0M-40.4M-39.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.8M0.000.00
 
 
Other Investing - Sources-500.0K0.000.000.00
 
 
Net Cash Flow Investing-150.9M-33.8M6.0M-19.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-120.5M
 
 
Long Term Borrowings210.0M90.0M100.0M-100.0M
 
 
 
 
 
Long Term Debt Reduction0.00-160.0M-70.5M70.5M
 
 
 
 
Net Proceeds Stock Sale--48.7M9.0M3.4M
 
 
 
 
Common Preferred Redeemed-175.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.9M-92.8M-92.6M-93.0M
 
 
 
 
 
Other Sources - Financing3.4M-33.9M0.000.00
 
 
 
Other Uses - Financing1.6M6.9M17.4M3.6M
 
 
 
 
 
Net Cash Flow - Financing-57.0M-154.9M-71.5M-243.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M1.1M-4.4M-7.0M
 
 
 
 
 
 
Net Change In Cash-103.0M127.4M73.4M182.4M
 
 
 
 
 

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