Capri Holdings (CPRI)
(Delayed Data from NYSE)
$38.29 USD
-0.58 (-1.49%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $38.34 +0.05 (0.13%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Capri Holdings Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -229.00 | 619.00 | 823.00 | -63.00 | -225.00 |
Depreciation/Amortization & Depletion | 188.00 | 220.00 | 199.00 | 534.00 | 257.00 |
Net Change from Assets/Liabilities | -42.00 | -82.00 | -291.00 | 278.00 | 132.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 392.00 | 14.00 | -27.00 | -125.00 | 695.00 |
Net Cash From Operating Activities | 309.00 | 771.00 | 704.00 | 624.00 | 859.00 |
Property & Equipment | -189.00 | -226.00 | -131.00 | -111.00 | -223.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -13.00 | -13.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 54.00 | 409.00 | 189.00 | 0.00 | 298.00 |
Net Cash from Investing Activities | -135.00 | 183.00 | 58.00 | -124.00 | 62.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -106.00 | -1,358.00 | -644.00 | 2.00 | -102.00 |
Issuance (Repayment) of Debt | -102.00 | 587.00 | -187.00 | -868.00 | -394.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -5.00 | 31.00 | -4.00 | -1.00 |
Net Cash from Financing Activities | -208.00 | -776.00 | -800.00 | -870.00 | -497.00 |
Effect of Exchange Rate Changes | -17.00 | -94.00 | -24.00 | 12.00 | -4.00 |
Net Change In Cash & Equivalents | -51.00 | 84.00 | -62.00 | -358.00 | 420.00 |
Cash at Beginning of Period | 256.00 | 172.00 | 234.00 | 592.00 | 172.00 |
Cash at End of Period | 205.00 | 256.00 | 172.00 | 234.00 | 592.00 |
Diluted Net EPS | -1.96 | 4.60 | 5.39 | -0.41 | -1.48 |
Fiscal Year End for Capri Holdings Limited falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.00 | -229.00 | 243.00 | 138.00 | 48.00 |
Depreciation/Amortization & Depletion | 47.00 | 188.00 | 139.00 | 93.00 | 45.00 |
Net Change from Assets/Liabilities | 44.00 | -42.00 | -144.00 | -356.00 | -74.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.00 | 392.00 | 27.00 | 28.00 | 21.00 |
Net Cash From Operating Activities | 83.00 | 309.00 | 265.00 | -97.00 | 40.00 |
Property & Equipment | -43.00 | -189.00 | -139.00 | -90.00 | -50.00 |
Acquisition/ Disposition of Subsidiaries | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 54.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -52.00 | -135.00 | -139.00 | -90.00 | -50.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.00 | -106.00 | -106.00 | -105.00 | -105.00 |
Issuance (Repayment) of Debt | -6.00 | -102.00 | -10.00 | 303.00 | 102.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -9.00 | -208.00 | -116.00 | 198.00 | -3.00 |
Effect of Exchange Rate Changes | -5.00 | -17.00 | -11.00 | -23.00 | -3.00 |
Net Change In Cash & Equivalents | 17.00 | -51.00 | -1.00 | -12.00 | -16.00 |
Cash at Beginning of Period | 205.00 | 256.00 | 256.00 | 256.00 | 256.00 |
Cash at End of Period | 222.00 | 205.00 | 255.00 | 244.00 | 240.00 |
Diluted Net EPS | -0.11 | -4.02 | 0.88 | 0.77 | 0.41 |