Capri Holdings Ltd (NYSE:CPRI)
| 36.07 Delayed Data As of Jun 02 |  +1.64 / +4.76%Today’s Change | 34.25 Today|||52-Week Range 69.25 | -37.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 186.2M | 137.2M | 200.1M | 18.2M | |
| Depreciation | 55.9M | 52.7M | 51.7M | 64.5M | ||
| Total Other Cash Flow | 12.3M | 12.4M | 90.0M | 48.2M | ||
| Funds From Operations | 267.1M | 202.4M | 341.1M | 47.9M | ||
| Funds From/For Other Operating Expenses | 60.8M | 144.9M | -172.0M | 131.2M | ||
| Net Cash Flow - Operating Activities | 206.3M | 57.5M | 513.1M | -83.2M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -77.5M | 555.6K | |
| Decrease In Investments | -- | -- | -- | 11.0M | ||
| Capital Expenditures | -40.7M | -49.1M | -45.1M | -46.1M | ||
| Net Assets From Acquisitions | 0.00 | -1.8M | -2.4K | -1.9B | ||
| Other Investing - Sources | 0.00 | 30.4M | -- | 0.00 | ||
| Net Cash Flow Investing | -40.7M | -21.2M | -154.0M | -1.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 6.2M | 14.2M | 2.6M | 6.0M | ||
| Common Preferred Redeemed | -105.9M | -1.2M | -100.4M | 511.7K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -153.3M | -48.7M | 1.7B | -23.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.5M | -2.2M | -1.4M | -1.9M | |
| Net Change In Cash | 12.3M | -12.5M | 2.0B | -2.0B | ||
