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Coach Inc (NYSE:COH)

37.95
Delayed Data
As of 4:01pm ET
 -0.68 / -1.76%
Today’s Change
34.07
Today|||52-Week Range
43.71
+8.37%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line112.5M81.5M117.4M199.7M
 
 
 
 
 
Depreciation49.5M54.0M52.3M47.9M
 
 
 
 
 
Total Other Cash Flow23.6M20.7M22.0M32.6M
 
 
 
 
 
Funds From Operations194.3M86.5M196.5M288.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M-162.9M234.6M-78.1M
 
 
 
 
 
Net Cash Flow - Operating Activities199.2M249.4M-38.1M366.2M
 
 
 
 
 
 
InvestingIncrease In Investments-126.0M-141.9M-204.2M-183.9M
 
 
 
 
 
Decrease In Investments106.0M153.0M834.2M279.6M
 
 
 
 
 
Capital Expenditures-100.9M-120.0M-67.6M-54.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-25.6M0.000.00
 
 
Net Cash Flow Investing-129.2M-135.1M555.6M44.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-3.8M-7.5M-285.0M0.00
 
 
 
 
Net Proceeds Stock Sale4.1M20.3M20.7M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-93.7M-93.8M-94.0M-94.5M
 
 
 
 
 
Other Sources - Financing0.000.00400.0K--
 
 
Other Uses - Financing2.3M-700.0K19.5M700.0K
 
 
 
 
 
Net Cash Flow - Financing-95.7M-80.3M-377.4M-89.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M3.4M900.0K-11.1M
 
 
 
 
 
 
Net Change In Cash-25.7M34.0M140.1M320.8M