CPRI Stock Annual Cash Flow. Download in Excel
Capri Holdings Limited
CPRI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
21.13
USD
-0.22
(-1.03%)
Previous close: 21.35 Open: 21.4 Bid: 20.95 Ask: 21.24
52 week range
18.70 51.23
Mkt Cap: 2,491 M Avg Vol (90 Days): 5,770,225
Last updated: Thursday 26th December 2024
Financials
CPRI Cash Flow
Annual
| Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -158 M | -16 M | 21 M | 46 M | -125 M | 115 M | 145 M | -386 M | 13 M | 175 M |
| (Increase) Decrease in other current assets | -4 M | -400000.0 | -8 M | -5 M | ||||||
| (Increase) Decrease in other current liabilities | 25 M | 12 M | 27 M | 8 M | 42 M | -13 M | 13 M | |||
| (Increase) Decrease in other working capital | 13 M | 60 M | -28 M | -36 M | ||||||
| (Increase) Decrease in payables | 49 M | 16 M | 38 M | -21 M | -48 M | 63 M | 50 M | 69 M | -100 M | -119 M |
| (Increase) Decrease in receivables | -106 M | 53 M | 60 M | 19 M | -23 M | 42 M | -52 M | -78 M | 50 M | 27 M |
| Acquisitions | -2 M | -500000.0 | -481 M | -1,415 M | -1,875 M | -13 M | -13 M | |||
| Amortization of intangibles | 6 M | 3 M | 9 M | -4 M | ||||||
| AssetImpairmentCharge | 1 M | 11 M | 199 M | 33 M | 25 M | 737 M | 313 M | 83 M | 142 M | 577 M |
| CapitalExpenditureReported | 214 M | 381 M | 170 M | 123 M | 184 M | 223 M | 111 M | 131 M | 226 M | 189 M |
| Cash at beginning of period | 473 M | 979 M | 702 M | 230 M | 163 M | 172 M | 592 M | 234 M | 172 M | 256 M |
| Cash at end of period | 955 M | 702 M | 230 M | 163 M | 172 M | 592 M | 234 M | 172 M | 256 M | 205 M |
| Cash flow | 632 M | 1,228 M | 1,035 M | 1,062 M | 694 M | 859 M | 624 M | 704 M | 771 M | 309 M |
| CashFlowFromContinuingInvestingActivities | -216 M | -381 M | -651 M | -1,533 M | -2,125 M | 62 M | -124 M | 58 M | 183 M | -135 M |
| ChangeInAccountPayable | 49 M | 14 M | 38 M | -21 M | -48 M | 63 M | 50 M | 69 M | -100 M | -119 M |
| ChangeInAccruedExpense | 133 M | 105 M | -54 M | 56 M | 20 M | -95 M | 153 M | 30 M | -9 M | -60 M |
| ChangeInInterestPayable | 133 M | 105 M | -54 M | 56 M | ||||||
| ChangeInPayablesAndAccruedExpense | 182 M | 121 M | -17 M | 35 M | -28 M | -32 M | 203 M | 99 M | -109 M | -179 M |
| ChangeInPrepaidAssets | -5 M | -5 M | -900000.0 | 49 M | -31 M | 20 M | -31 M | 14 M | -8 M | -29 M |
| ChangeInWorkingCapital | -66 M | 163 M | 81 M | 157 M | -165 M | 132 M | 278 M | -291 M | -82 M | -42 M |
| CommonStockPayments | -2 M | -1,152 M | -1,005 M | -361 M | -207 M | -102 M | -1000000.0 | -661 M | -1,364 M | -107 M |
| Current deferred income taxes | -30 M | -2 M | -60 M | 9 M | -71 M | -73 M | -70 M | -57 M | -101 M | -187 M |
| Deferred income taxes | -30 M | -2 M | -60 M | 9 M | -71 M | -73 M | -70 M | -57 M | -101 M | -187 M |
| Depreciation | 80 M | 183 M | 220 M | 208 M | 225 M | 249 M | 212 M | 193 M | 179 M | 188 M |
| Depreciation unreconciled | 87 M | 187 M | 230 M | 212 M | 229 M | 257 M | 218 M | 193 M | 179 M | 188 M |
| DepreciationAndAmortization | 87 M | 187 M | 230 M | 212 M | 229 M | 257 M | 212 M | 193 M | 179 M | 188 M |
| EarningsLossesFromEquityInvestments | -354000.0 | 1000000.0 | ||||||||
| Effect of exchange rate changes | -5 M | 4 M | -6 M | 15 M | -11 M | -4 M | 12 M | -24 M | -94 M | -17 M |
| ExcessTaxBenefitFromStockBasedCompensation | -55 M | -21 M | -7 M | -7 M | -24 M | 2 M | 4 M | -4 M | ||
| FinancingCashFlow | 71 M | -1,128 M | -850 M | 389 M | 1,451 M | -497 M | -870 M | -800 M | -776 M | -208 M |
| Free cash flow | 418 M | 848 M | 864 M | 939 M | 510 M | 636 M | 513 M | 573 M | 545 M | 120 M |
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| GainLossOnSaleOfPPE | 4 M | 3 M | 3 M | 5 M | ||||||
| IncomeTaxPaidSupplementalData | 281 M | 273 M | 171 M | 104 M | 172 M | 98 M | 45 M | 43 M | 133 M | 156 M |
| InterestPaidSupplementalData | 699000.0 | 2 M | 4 M | 11 M | 45 M | 80 M | 52 M | 37 M | 58 M | 96 M |
| Issuance of debt | -7 M | 146 M | ||||||||
| IssuanceOfDebt | -7 M | 146 M | 736 M | 1,629 M | -395 M | -872 M | -187 M | 582 M | -102 M | |
| Net cash from financing activities | 71 M | -1,128 M | -850 M | 389 M | 1,451 M | -497 M | -870 M | -800 M | -776 M | -208 M |
| Net cash from investing activities | -216 M | -381 M | -651 M | -1,533 M | -2,125 M | 62 M | -124 M | 58 M | 183 M | -135 M |
| Net cash from operating activities | 632 M | 1,228 M | 1,035 M | 1,062 M | 694 M | 859 M | 624 M | 704 M | 771 M | 309 M |
| Net change in cash & cash equivalents | 487 M | -277 M | -472 M | -67 M | 9 M | 420 M | -358 M | -38 M | 178 M | -34 M |
| Net income from continuing operations | 661 M | 838 M | 552 M | 592 M | 542 M | -225 M | -63 M | 823 M | 619 M | -229 M |
| NetBusinessPurchaseAndSale | -2 M | -500000.0 | -481 M | -1,415 M | -1,875 M | -13 M | -13 M | |||
| NetCommonStockIssuance | -2 M | -1,152 M | -1,005 M | -361 M | -207 M | -102 M | -1000000.0 | -661 M | -1,364 M | -107 M |
| NetForeignCurrencyExchangeGainLoss | 131000.0 | 5 M | 3 M | -13 M | 80 M | 11 M | -15 M | 28 M | 29 M | |
| NetIntangiblesPurchaseAndSale | -29 M | -11 M | -5 M | -3 M | -3 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | -66 M | 298 M | 189 M | 409 M | 54 M | ||||
| NetInvestmentPurchaseAndSale | 5 M | -66 M | 298 M | 189 M | 409 M | 54 M | ||||
| NetIssuancePaymentsOfDebt | -7 M | 146 M | 736 M | 1,629 M | -395 M | -872 M | -187 M | 582 M | -102 M | |
| NetLongTermDebtIssuance | 146 M | 736 M | 1,629 M | -395 M | -872 M | -187 M | 582 M | -102 M | ||
| NetPPEPurchaseAndSale | -185 M | -369 M | -165 M | -120 M | -181 M | -223 M | -111 M | -131 M | -226 M | -189 M |
| Operating (gains) losses | 4 M | 5 M | 6 M | 16 M | 98 M | 11 M | -15 M | 28 M | 29 M | |
| Other financing charges net | 55 M | 21 M | 7 M | 5 M | 31 M | |||||
| Other investing changes net | 5 M | -66 M | 298 M | 189 M | 409 M | 54 M | ||||
| Other non-cash items | -24 M | 38 M | 227 M | 76 M | 61 M | 757 M | 276 M | 36 M | 128 M | 550 M |
| ProceedsFromStockOptionExercised | 19 M | 13 M | 8 M | 14 M | 29 M | 3 M | 17 M | 6 M | 1000000.0 | |
| Purchase of property plant & equipment | -214 M | -381 M | -170 M | -123 M | -184 M | -223 M | -111 M | -131 M | -226 M | -189 M |
| Purchase of short term investments | 1,240 M | 2,520 M | 4,204 M | 2,282 M | 2,443 M | 945 M | 4,061 M | 1,737 M | ||
| PurchaseOfIntangibles | -29 M | -11 M | -5 M | -3 M | -3 M | |||||
| PurchaseOfPPE | -185 M | -369 M | -165 M | -120 M | -181 M | -223 M | -111 M | -131 M | -226 M | -189 M |
| Repayment of debt | -1,094 M | -1,784 M | -2,575 M | -2,677 M | -3,315 M | -1,132 M | -3,479 M | -1,839 M | ||
| RepaymentOfDebt | -21 M | -200 M | -1,094 M | -1,784 M | -2,575 M | -2,677 M | -3,315 M | -1,132 M | -3,479 M | -1,839 M |
| Repurchase of capital stock | -2 M | -1,152 M | -1,005 M | -361 M | -207 M | -102 M | -1000000.0 | -661 M | -1,364 M | -107 M |
| Revenue per share | 7 M | 4 M | 10 M | 4 M | 4 M | 8 M | 6 M | 6 M | ||
| ShortTermDebtIssuance | 21 M | 193 M | 1,240 M | |||||||
| ShortTermDebtPayments | -21 M | -200 M | -1,094 M | |||||||
| StockBasedCompensation | 29 M | 48 M | 34 M | 50 M | 60 M | 70 M | 71 M | 85 M | 78 M | 72 M |
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