Tapestry (TPR)
(Delayed Data from NYSE)
$41.81 USD
-0.55 (-1.30%)
Updated Jun 14, 2024 04:00 PM ET
After-Market: $41.81 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Tapestry, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 936.00 | 856.30 | 834.20 | -652.10 | 643.40 |
Depreciation/Amortization & Depletion | 182.20 | 195.30 | 218.70 | 248.30 | 268.20 |
Net Change from Assets/Liabilities | -216.90 | -366.80 | 230.30 | -80.30 | -273.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 73.90 | 168.40 | 40.50 | 891.10 | 153.40 |
Net Cash From Operating Activities | 975.20 | 853.20 | 1,323.70 | 407.00 | 791.70 |
Property & Equipment | -184.20 | -93.90 | -92.10 | -205.40 | -274.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -43.50 |
Investments | 148.00 | -159.70 | 1.10 | 249.70 | -256.50 |
Other Investing Activities | 41.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 5.70 | -253.60 | -91.00 | 44.30 | -574.20 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -664.70 | -1,525.30 | 61.20 | -295.70 | -64.70 |
Issuance (Repayment) of Debt | -31.20 | 98.50 | -12.30 | 699.20 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -700.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -283.30 | -264.40 | 0.00 | -380.30 | -390.70 |
Other Financing Activities | -56.70 | -86.90 | -14.90 | -17.30 | -29.50 |
Net Cash from Financing Activities | -1,035.90 | -1,778.10 | -666.00 | 5.90 | -484.90 |
Effect of Exchange Rate Changes | -8.70 | -39.40 | 14.70 | -0.10 | -6.80 |
Net Change In Cash & Equivalents | -63.70 | -1,217.90 | 581.40 | 457.10 | -274.20 |
Cash at Beginning of Period | 789.80 | 2,007.70 | 1,426.30 | 969.20 | 1,243.40 |
Cash at End of Period | 726.10 | 789.80 | 2,007.70 | 1,426.30 | 969.20 |
Diluted Net EPS | 3.88 | 3.17 | 2.95 | -2.34 | 2.21 |
Fiscal Year End for Tapestry, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 656.70 | 517.30 | 195.00 | 936.00 | 711.90 |
Depreciation/Amortization & Depletion | 125.80 | 85.80 | 44.30 | 182.20 | 130.50 |
Net Change from Assets/Liabilities | 116.40 | 177.70 | -213.70 | -216.90 | -313.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 100.70 | 121.00 | 49.70 | 73.90 | 45.70 |
Net Cash From Operating Activities | 999.60 | 901.80 | 75.30 | 975.20 | 574.80 |
Property & Equipment | -62.70 | -43.70 | -20.90 | -184.20 | -149.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -423.40 | -611.30 | -1.90 | 148.00 | 148.30 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 41.90 | 41.90 |
Net Cash from Investing Activities | -486.10 | -655.00 | -22.80 | 5.70 | 40.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 15.00 | 3.30 | 0.40 | -664.70 | -473.40 |
Issuance (Repayment) of Debt | 6,069.80 | 6,076.40 | -6.60 | -31.20 | -25.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -240.90 | -160.40 | -80.20 | -283.30 | -214.20 |
Other Financing Activities | -110.30 | -110.10 | -63.00 | -56.70 | -55.30 |
Net Cash from Financing Activities | 5,733.60 | 5,809.20 | -149.40 | -1,035.90 | -768.70 |
Effect of Exchange Rate Changes | 1.90 | 51.00 | -7.10 | -8.70 | 0.70 |
Net Change In Cash & Equivalents | 6,249.00 | 6,107.00 | -104.00 | -63.70 | -152.60 |
Cash at Beginning of Period | 726.10 | 726.10 | 726.10 | 789.80 | 789.80 |
Cash at End of Period | 6,975.10 | 6,833.10 | 622.10 | 726.10 | 637.20 |
Diluted Net EPS | 0.60 | 1.39 | 0.84 | 0.95 | 0.78 |