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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
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line183.5M88.1M11.7M96.4M
 
 
 
 
 
Depreciation46.5M47.4M54.6M54.4M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-93.0M-93.0M-93.2M-93.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
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