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Coach Inc (NYSE:COH)

During the Trading Day
35.05 -1.04 / -2.88%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.05 0.00 / 0.00%
Volume: 58.2K

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 Line183.5M88.1M11.7M96.4M
Total Other Cash Flow28.6M39.6M47.0M31.6M
Funds From Operations255.2M173.2M118.1M202.6M
Funds From/For Other Operating Expenses-189.5M6.0M-68.5M194.6M
Net Cash Flow - Operating Activities444.7M167.2M186.6M8.0M
InvestingIncrease In Investments-61.1M-31.6M-40.8M-257.0M
Decrease In Investments81.2M83.0M39.4M106.1M
Capital Expenditures-39.2M-44.9M-74.8M-69.5M
Net Assets From Acquisitions 0.000.00-519.6M0.00
Net Cash Flow Investing-19.1M-5.1M-594.7M-220.4M
FinancingShort Term Borrowings-120.5M-19.5M--0.00
Long Term Borrowings-100.0M889.6M340.5M0.00
Long Term Debt Reduction70.5M0.00-480.5M0.00
Net Proceeds Stock Sale3.4M9.3M14.8M2.9M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-93.0M-93.0M-93.2M-93.3M
Other Sources - Financing0.
Other Uses - Financing3.6M2.4M1.6M20.3M
Net Cash Flow - Financing-243.2M784.0M-80.0M-110.7M
Exchange RateEffect of Exchange Rate on Cash-7.0M-400.0K-2.1M-2.7M
Net Change In Cash182.4M946.1M-488.1M-323.1M