Tapestry Inc (NYSE:TPR)

44.44
BATS BZX Real-Time Price
As of 10:53am ET
 -0.21 / -0.47%
Today’s Change
26.39
Today|||52-Week Range
47.48
+16.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line211.7M122.3M254.8M117.4M
 
 
 
 
 
Depreciation71.7M61.0M65.3M63.5M
 
 
 
 
 
Total Other Cash Flow33.6M31.6M17.1M30.6M
 
 
 
 
 
Funds From Operations305.4M232.1M351.0M222.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-104.8M251.4M-267.3M218.8M
 
 
 
 
 
Net Cash Flow - Operating Activities410.2M-19.3M618.3M3.2M
 
 
 
 
 
 
InvestingIncrease In Investments-300.0K-159.9M-126.3M-50.2M
 
 
 
 
 
Decrease In Investments0.007.8M27.0M47.5M
 
 
 
 
Capital Expenditures-80.8M-55.2M-61.2M-67.8M
 
 
 
 
 
Net Assets From Acquisitions -2.6M-15.7M-22.0M-1.7M
 
 
 
 
 
Net Cash Flow Investing-83.7M-223.0M-182.5M-72.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.8M26.2M4.6M800.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-97.0M-97.2M-97.7M-97.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing300.0K23.1M600.0K2.4M
 
 
 
 
 
Net Cash Flow - Financing-91.5M-94.1M-93.7M-99.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.3M-2.3M-9.8M6.8M
 
 
 
 
 
 
Net Change In Cash235.0M-336.4M342.1M-168.5M