Tapestry Inc (NYSE:TPR)

16.58
Delayed Data
As of 4:00pm ET
 +0.22 / +1.34%
Today’s Change
10.18
Today|||52-Week Range
30.40
-38.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line402.4M460.5M591.0M397.5M
 
 
 
 
 
Depreciation191.8M210.6M212.8M260.3M
 
 
 
 
 
Total Other Cash Flow152.7M102.5M68.5M220.6M
 
 
 
 
 
Funds From Operations768.4M721.3M950.3M827.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-169.0M-37.3M96.5M-169.2M
 
 
 
 
 
Net Cash Flow - Operating Activities937.4M758.6M853.8M996.7M
 
 
 
 
 
 
InvestingIncrease In Investments-188.7M-805.0M-523.5M-3.8M
 
 
 
 
 
Decrease In Investments305.2M425.9M1.4B482.2M
 
 
 
 
 
Capital Expenditures-199.3M-396.4M-283.1M-267.4M
 
 
 
 
 
Net Assets From Acquisitions -519.6M-25.6M0.00-2.4B
 
 
 
 
Other Investing - Sources----1.8M0.00
 
 
Net Cash Flow Investing-612.9M-810.0M593.0M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B0.00987.4M1.1B
 
 
 
 
Long Term Debt Reduction-480.5M-15.0M-285.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale36.5M29.1M70.4M165.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-371.8M-374.5M-378.0M-384.1M
 
 
 
 
 
Cash Dividends Paid - Total-371.8M-374.5M-378.0M-384.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.0M24.5M25.3M31.5M
 
 
 
 
 
Net Cash Flow - Financing389.3M-384.9M369.5M-249.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.9M3.5M-2.4M-11.5M
 
 
 
 
 
 
Net Change In Cash713.8M-436.3M1.8B-1.4B