CAPRI HOLDINGS LTD (CPRI)
VGG1890L1076 - Common Stock
| TTM (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-3-27) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 210.00M | 619.00M | 823.00M | -63.00M | -225.00M | |||
| Depreciation Amortization | 187.00M | 179.00M | 193.00M | 212.00M | 249.00M | |||
| Income Taxes - Deferred | -95.00M | -101.00M | -57.00M | -70.00M | -73.00M | |||
| Change In Working Capital | -70.00M | -82.00M | -291.00M | 278.00M | 132.00M | |||
| Interest Paid | 85.00M | 58.00M | 37.00M | 52.00M | 80.00M | |||
| Taxes Paid | 150.00M | 133.00M | 43.00M | 45.00M | 98.00M | |||
| Other non cash items | 188.00M | 156.00M | 36.00M | 267.00M | 776.00M | |||
| OPERATING CASH FLOW | 420.00M | 771.00M | 704.00M | 624.00M | 859.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.00M | -226.00M | -131.00M | -111.00M | -223.00M | |||
| Other Investing Activity | 0.00 | 409.00M | 189.00M | -13.00M | 285.00M | |||
| INVESTING CASH FLOW | -197.00M | 183.00M | 58.00M | -124.00M | 62.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 265.00M | 587.00M | -187.00M | -868.00M | -394.00M | |||
| Stock Issued/Repurchased | -506.00M | -1.36B | -644.00M | 2.00M | -102.00M | |||
| Other Financing Activity | 0.00 | -5.00M | 31.00M | -4.00M | -1.00M | |||
| FINANCING CASH FLOW | -241.00M | -776.00M | -800.00M | -870.00M | -497.00M | |||
| Exchange Rate Effect | -11.00M | -94.00M | -24.00M | 12.00M | -4.00M | |||
| CHANGE IN CASH | -29.00M | 84.00M | -62.00M | -358.00M | 420.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 420.00M | 771.00M | 704.00M | 624.00M | 859.00M | |||
| Capital Expenditure | -197.00M | -226.00M | -131.00M | -111.00M | -223.00M | |||
| FREE CASH FLOW | 223.00M | 545.00M | 573.00M | 513.00M | 636.00M | |||
All data in USD