Tapestry Inc (NYSE:TPR)
| 43.10 Delayed Data As of Mar 31 |  +1.03 / +2.45%Today’s Change | 26.39 Today|||52-Week Range 47.48 | +13.18% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 402.4M | 460.5M | 591.0M | 397.5M | |
| Depreciation | 191.8M | 210.6M | 212.8M | 260.3M | ||
| Total Other Cash Flow | 152.7M | 102.5M | 68.5M | 220.6M | ||
| Funds From Operations | 768.4M | 721.3M | 950.3M | 827.5M | ||
| Funds From/For Other Operating Expenses | -169.0M | -37.3M | 96.5M | -169.2M | ||
| Net Cash Flow - Operating Activities | 937.4M | 758.6M | 853.8M | 996.7M | ||
| Investing | Increase In Investments | -188.7M | -805.0M | -523.5M | -3.8M | |
| Decrease In Investments | 305.2M | 425.9M | 1.4B | 482.2M | ||
| Capital Expenditures | -199.3M | -396.4M | -283.1M | -267.4M | ||
| Net Assets From Acquisitions | -519.6M | -25.6M | 0.00 | -2.4B | ||
| Other Investing - Sources | -- | -- | 1.8M | 0.00 | ||
| Net Cash Flow Investing | -612.9M | -810.0M | 593.0M | -2.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.2B | 0.00 | 987.4M | 1.1B | ||
| Long Term Debt Reduction | -480.5M | -15.0M | -285.0M | -1.1B | ||
| Net Proceeds Stock Sale | 36.5M | 29.1M | 70.4M | 165.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -371.8M | -374.5M | -378.0M | -384.1M | ||
| Cash Dividends Paid - Total | -371.8M | -374.5M | -378.0M | -384.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 25.0M | 24.5M | 25.3M | 31.5M | ||
| Net Cash Flow - Financing | 389.3M | -384.9M | 369.5M | -249.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -13.9M | 3.5M | -2.4M | -11.5M | |
| Net Change In Cash | 713.8M | -436.3M | 1.8B | -1.4B | ||
