Coach Inc (NYSE:COH)

37.19
Data as of Jan 30
 -1.75 / -4.49%
Today’s Change
32.72
Today|||52-Week Range
51.00
-0.99%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line297.4M190.7M75.3M119.1M
 
 
 
 
 
Depreciation48.0M45.2M51.3M43.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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