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
| 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 | 211.7M | 122.3M | 254.8M | 117.4M | |
| Depreciation | 71.7M | 61.0M | 65.3M | 63.5M | ||
| Total Other Cash Flow | 33.6M | 31.6M | 17.1M | 30.6M | ||
| Funds From Operations | 305.4M | 232.1M | 351.0M | 222.0M | ||
| Funds From/For Other Operating Expenses | -104.8M | 251.4M | -267.3M | 218.8M | ||
| Net Cash Flow - Operating Activities | 410.2M | -19.3M | 618.3M | 3.2M | ||
| Investing | Increase In Investments | -300.0K | -159.9M | -126.3M | -50.2M | |
| Decrease In Investments | 0.00 | 7.8M | 27.0M | 47.5M | ||
| 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 | ||
| 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 | 5.8M | 26.2M | 4.6M | 800.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -97.0M | -97.2M | -97.7M | -97.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 300.0K | 23.1M | 600.0K | 2.4M | ||
| Net Cash Flow - Financing | -91.5M | -94.1M | -93.7M | -99.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -23.3M | -2.3M | -9.8M | 6.8M | |
| Net Change In Cash | 235.0M | -336.4M | 342.1M | -168.5M | ||
