TAPESTRY INC (TPR)
US8760301072 - Common Stock
| TTM (2024-3-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 880.80M | 936.00M | 856.30M | 834.20M | -652.10M | |||
| Depreciation Amortization | 177.50M | 182.20M | 195.30M | 218.70M | 248.30M | |||
| Income Taxes - Deferred | 62.70M | 41.20M | 29.90M | 52.60M | -115.70M | |||
| Change In Working Capital | 212.80M | -216.90M | -366.80M | 230.30M | -80.30M | |||
| Interest Paid | 91.50M | 82.60M | 67.80M | 69.70M | 68.10M | |||
| Taxes Paid | 192.90M | 231.90M | 179.70M | 251.80M | 87.20M | |||
| Other non cash items | 66.20M | 32.70M | 138.50M | -12.10M | 1.01B | |||
| OPERATING CASH FLOW | 1.40B | 975.20M | 853.20M | 1.32B | 407.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.30M | -184.20M | -93.90M | -116.00M | -205.40M | |||
| Other Investing Activity | -423.70M | 189.90M | -159.70M | 25.00M | 249.70M | |||
| INVESTING CASH FLOW | -521.00M | 5.70M | -253.60M | -91.00M | 44.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.06B | -32.30M | 98.50M | -712.30M | 699.20M | |||
| Stock Issued/Repurchased | -201.50M | -703.50M | -1.60B | 0.00 | -300.00M | |||
| Dividend Paid | -310.00M | -283.30M | -264.40M | 0.00 | -380.30M | |||
| Other Financing Activity | -85.40M | -16.80M | -12.20M | 46.30M | -13.00M | |||
| FINANCING CASH FLOW | 5.47B | -1.04B | -1.78B | -666.00M | 5.90M | |||
| Exchange Rate Effect | -7.50M | -8.70M | -39.40M | 14.70M | -100.00K | |||
| CHANGE IN CASH | 6.34B | -63.70M | -1.22B | 581.40M | 457.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.40B | 975.20M | 853.20M | 1.32B | 407.00M | |||
| Capital Expenditure | -97.30M | -184.20M | -93.90M | -116.00M | -205.40M | |||
| FREE CASH FLOW | 1.30B | 791.00M | 759.30M | 1.21B | 201.60M | |||
All data in USD