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Coach Inc (NYSE:COH)

48.74
Delayed Data
As of Jul 21
 +0.66 / +1.37%
Today’s Change
34.07
Today|||52-Week Range
48.85
+39.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line81.5M117.4M199.7M122.2M
 
 
 
 
 
Depreciation54.0M52.3M47.9M48.5M
 
 
 
 
 
Total Other Cash Flow20.7M22.0M32.6M25.0M
 
 
 
 
 
Funds From Operations86.5M196.5M288.1M246.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-162.9M234.6M-78.1M44.1M
 
 
 
 
 
Net Cash Flow - Operating Activities249.4M-38.1M366.2M201.9M
 
 
 
 
 
 
InvestingIncrease In Investments-141.9M-204.2M-183.9M-110.2M
 
 
 
 
 
Decrease In Investments153.0M834.2M279.6M143.6M
 
 
 
 
 
Capital Expenditures-120.0M-67.6M-54.1M-70.4M
 
 
 
 
 
Net Assets From Acquisitions -25.6M0.000.000.00
 
 
Net Cash Flow Investing-135.1M555.6M44.2M-37.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction-7.5M-285.0M0.000.00
 
 
 
Net Proceeds Stock Sale20.3M20.7M6.0M14.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-93.8M-94.0M-94.5M-94.7M
 
 
 
 
 
Other Sources - Financing0.00400.0K----
 
 
Other Uses - Financing-700.0K19.5M700.0K2.5M
 
 
 
 
 
Net Cash Flow - Financing-80.3M-377.4M-89.6M-83.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M900.0K-11.1M3.4M
 
 
 
 
 
 
Net Change In Cash34.0M140.1M320.8M81.4M