Tapestry Inc (NYSE:TPR)

53.44
Delayed Data
As of 4:02pm ET
 +0.28 / +0.53%
Today’s Change
38.47
Today|||52-Week Range
54.59
+20.82%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line122.2M151.7M-17.7M63.2M
 
 
 
 
 
Depreciation48.5M64.1M65.5M60.8M
 
 
 
 
 
Total Other Cash Flow25.0M-11.1M111.7M40.9M
 
 
 
 
 
Funds From Operations246.0M219.7M135.9M93.9M
 
 
 
 
 
Funds From/For Other Operating Expenses44.1M-104.1M239.7M-440.9M
 
 
 
 
 
Net Cash Flow - Operating Activities201.9M323.8M-103.8M534.8M
 
 
 
 
 
 
InvestingIncrease In Investments-110.2M-25.2M-3.0M0.00
 
 
 
 
Decrease In Investments143.6M140.4M150.5M310.7M
 
 
 
 
 
Capital Expenditures-70.4M-91.0M-48.9M-77.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.3B0.00
 
 
Net Cash Flow Investing-37.3M30.5M-2.2B233.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----1.1B0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale14.0M29.7M43.5M16.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-94.7M-94.8M-95.1M-95.9M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing2.5M2.6M26.0M3.3M
 
 
 
 
 
Net Cash Flow - Financing-83.2M919.7M1.0B-82.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M4.4M3.4M6.2M
 
 
 
 
 
 
Net Change In Cash81.4M1.3B-1.3B685.5M