Capri Holdings Ltd (NYSE:CPRI)
| 35.70 Delayed Data As of Jun 05 |  -0.405 / -1.12%Today’s Change | 34.25 Today|||52-Week Range 69.25 | -37.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 837.7M | 551.5M | 592.1M | 542.0M | |
| Depreciation | 183.2M | 197.7M | 182.3M | 225.0M | ||
| Total Other Cash Flow | 48.5M | 264.7M | 121.9M | 163.0M | ||
| Funds From Operations | 1.1B | 953.6M | 905.4M | 859.0M | ||
| Funds From/For Other Operating Expenses | -160.9M | -74.4M | -157.1M | 165.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.0B | 1.1B | 694.0M | ||
| Investing | Increase In Investments | -1.0M | 0.00 | 0.00 | -77.0M | |
| Decrease In Investments | 0.00 | 0.00 | 4.7M | 11.0M | ||
| Capital Expenditures | -369.2M | -164.8M | -120.4M | -181.0M | ||
| Fixed Asset Disposal | 500.0K | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -480.6M | -1.4B | -1.9B | ||
| Net Cash Flow Investing | -381.1M | -650.9M | -1.5B | -2.1B | ||
| Financing | Short Term Borrowings | 0.00 | 146.2M | 0.00 | 0.00 | |
| Long Term Borrowings | 192.6M | 0.00 | 2.5B | 0.00 | ||
| Long Term Debt Reduction | -199.8M | 0.00 | -1.8B | 0.00 | ||
| Net Proceeds Stock Sale | 12.7M | 8.4M | 13.7M | 29.0M | ||
| Common Preferred Redeemed | -1.2B | -1.0B | -361.0M | -207.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 21.1M | 6.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.5M | 0.00 | 200.0K | 0.00 | ||
| Net Cash Flow - Financing | -1.1B | -843.6M | 389.6M | 1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.1M | -5.9M | 15.1M | -11.0M | |
| Net Change In Cash | -281.0M | -466.5M | -81.3M | 20.0M | ||
