TPR Stock Annual Cash Flow. Download in Excel
Tapestry, Inc.
TPR 
NYE
Sector: Consumer Cyclical
Industry: Luxury Goods
64.15
USD
1.49
(2.38%)
Previous close: 62.66 Open: 62.5 Bid: 64.15 Ask: 65.56
52 week range
35.23 65.30
Mkt Cap: 14,870 M Avg Vol (90 Days): 4,852,406
Last updated: Monday 23rd December 2024
Financials
TPR Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 29 M | 41 M | -20 M | 30 M | -105 M | -59 M | 32 M | -312 M | 50 M | 86 M |
| (Increase) Decrease in other current assets | 18 M | -6 M | 48 M | 81 M | ||||||
| (Increase) Decrease in other current liabilities | -6 M | 50 M | -53 M | 158 M | -56 M | -38 M | -17 M | -9 M | -61 M | -21 M |
| (Increase) Decrease in other working capital | -69 M | 38 M | -223 M | -20 M | -101 M | -100000.0 | ||||
| (Increase) Decrease in payables | 124 M | -31 M | 17 M | 58 M | -40 M | -92 M | 307 M | 86 M | -98 M | 49 M |
| (Increase) Decrease in receivables | 300000.0 | -28 M | -29 M | -6 M | 26 M | 62 M | -10 M | -96 M | 44 M | -37 M |
| Acquisitions | -659 M | -166 M | -2,376 M | -43 M | ||||||
| Amortization of intangibles | 42 M | 55 M | ||||||||
| AssetImpairmentCharge | 814 M | 46 M | 6 M | 4 M | ||||||
| CapitalExpenditureReported | 199 M | 405 M | 283 M | 267 M | 274 M | 205 M | 116 M | 94 M | 184 M | 109 M |
| Cash at beginning of period | 592 M | 1,292 M | 859 M | 2,673 M | 1,243 M | 969 M | 1,426 M | 2,008 M | 790 M | 726 M |
| Cash at end of period | 1,292 M | 859 M | 2,669 M | 1,243 M | 969 M | 1,426 M | 2,008 M | 790 M | 726 M | 6,142 M |
| Cash flow | 937 M | 759 M | 854 M | 997 M | 792 M | 407 M | 1,324 M | 853 M | 975 M | 1,256 M |
| CashFlowFromContinuingInvestingActivities | -613 M | -810 M | 589 M | -2,165 M | -574 M | 44 M | -91 M | -254 M | 6 M | -1,042 M |
| ChangeInAccountPayable | 64 M | -48 M | 8 M | -77 M | -40 M | -92 M | 307 M | 86 M | -98 M | 49 M |
| ChangeInAccruedExpense | 63 M | 30 M | -50 M | -17 M | -29 M | 8 M | 140 M | -16 M | -93 M | 92 M |
| ChangeInInterestPayable | 63 M | 30 M | -50 M | -17 M | ||||||
| ChangeInPayablesAndAccruedExpense | 187 M | -600000.0 | -33 M | 41 M | -69 M | -84 M | 448 M | 70 M | -191 M | 141 M |
| ChangeInWorkingCapital | 229 M | 55 M | -88 M | 304 M | -273 M | -80 M | 230 M | -367 M | -259 M | 168 M |
| ChangesInAccountReceivables | 300000.0 | -28 M | -29 M | -6 M | 26 M | 62 M | -10 M | -96 M | 44 M | -37 M |
| CommonStockDividendPaid | -372 M | -374 M | -378 M | -384 M | -391 M | -380 M | -264 M | -283 M | -321 M | |
| CommonStockPayments | -100 M | -300 M | -1,600 M | -703 M | ||||||
| Current deferred income taxes | 22 M | -52 M | 78 M | -51 M | 35 M | -116 M | 53 M | 30 M | 41 M | 3 M |
| Deferred income taxes | 22 M | -52 M | 78 M | -51 M | 35 M | -116 M | 53 M | 30 M | 41 M | 3 M |
| Depreciation | 192 M | 211 M | 213 M | 260 M | 268 M | 248 M | 219 M | 195 M | 182 M | 174 M |
| Depreciation unreconciled | 192 M | 211 M | 213 M | 260 M | 268 M | 248 M | 219 M | 195 M | 224 M | 229 M |
| DepreciationAndAmortization | 192 M | 211 M | 213 M | 260 M | 268 M | 248 M | 219 M | 195 M | 224 M | 229 M |
| Effect of exchange rate changes | -14 M | 4 M | -2 M | -11 M | -7 M | -100000.0 | 15 M | -39 M | -9 M | -12 M |
| ExcessTaxBenefitFromStockBasedCompensation | 6 M | 9 M | 4 M | |||||||
| FinancingCashFlow | 389 M | -385 M | 370 M | -250 M | -486 M | 6 M | -666 M | -1,778 M | -1,036 M | 5,214 M |
| Free cash flow | 738 M | 353 M | 697 M | 729 M | 518 M | 202 M | 1,232 M | 759 M | 791 M | 1,147 M |
| GainLossOnSaleOfPPE | -13 M | |||||||||
| IncomeTaxPaidSupplementalData | 180 M | 159 M | 159 M | 16 M | 184 M | 87 M | 252 M | 180 M | 232 M | 200 M |
| InterestPaidSupplementalData | 1 M | 34 M | 35 M | 63 M | 64 M | 68 M | 70 M | 68 M | 83 M | 263 M |
| Issuance of debt | -140 M | 700 M | ||||||||
| IssuanceOfDebt | 756 M | -15 M | 712 M | -700000.0 | 699 M | -711 M | 94 M | -31 M | 5,542 M | |
| Net cash from financing activities | 389 M | -385 M | 370 M | -250 M | -486 M | 6 M | -666 M | -1,778 M | -1,036 M | 5,214 M |
| Net cash from investing activities | -613 M | -810 M | 589 M | -2,165 M | -574 M | 44 M | -91 M | -254 M | 6 M | -1,042 M |
| Net cash from operating activities | 937 M | 759 M | 854 M | 997 M | 792 M | 407 M | 1,324 M | 853 M | 975 M | 1,256 M |
| Net change in cash & cash equivalents | 700 M | -433 M | 1,810 M | -1,429 M | -274 M | 457 M | 581 M | -1,178 M | -55 M | 5,428 M |
| Net income from continuing operations | 402 M | 461 M | 591 M | 398 M | 643 M | -652 M | 834 M | 856 M | 936 M | 816 M |
| NetBusinessPurchaseAndSale | -659 M | -166 M | -2,376 M | -43 M | ||||||
| NetCommonStockIssuance | -100 M | -300 M | -1,600 M | -703 M | ||||||
| NetIntangiblesPurchaseAndSale | -9 M | 2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 245 M | -239 M | 747 M | 478 M | -256 M | 250 M | 1 M | -160 M | 190 M | -933 M |
| NetInvestmentPurchaseAndSale | 245 M | -239 M | 747 M | 478 M | -256 M | 250 M | 1 M | -160 M | 190 M | -933 M |
| NetIssuancePaymentsOfDebt | 756 M | -15 M | 712 M | -700000.0 | 699 M | -711 M | 94 M | -31 M | 5,542 M | |
| NetLongTermDebtIssuance | 896 M | -15 M | 712 M | -700000.0 | -800000.0 | -711 M | 94 M | -31 M | 5,542 M | |
| NetPPEPurchaseAndSale | -199 M | -396 M | -157 M | -267 M | -274 M | -205 M | -92 M | -94 M | -184 M | -109 M |
| Operating (gains) losses | 33 M | 14 M | -13 M | 54 M | ||||||
| Other financing charges net | -25 M | -24 M | -25 M | -31 M | -29 M | -17 M | -16 M | -32 M | -57 M | -34 M |
| Other investing changes net | -10 M | -9 M | 679 M | 42 M | 104 M | |||||
| Other non-cash items | 93 M | 85 M | 60 M | 86 M | 86 M | 993 M | 1 M | 85 M | 33 M | 40 M |
| Payment of cash dividends | 372 M | 375 M | 378 M | 384 M | 391 M | 380 M | 264 M | 283 M | 321 M | |
| ProceedsFromStockOptionExercised | 37 M | 29 M | 70 M | 166 M | 35 M | 4 M | 61 M | 75 M | 39 M | 27 M |
| Purchase of Float term investments | -50 M | -665 M | -523 M | -4 M | -415 M | -212 M | -700000.0 | -540 M | -7 M | -2,713 M |
| Purchase of property plant & equipment | -199 M | -405 M | -157 M | -267 M | -274 M | -205 M | -92 M | -94 M | -184 M | -109 M |
| Purchase of short term investments | 897 M | 997 M | 1,100 M | 999 M | 6,090 M | |||||
| PurchaseOfIntangibles | -9 M | |||||||||
| PurchaseOfInvestment | -50 M | -665 M | -523 M | -4 M | -415 M | -212 M | -700000.0 | -540 M | -7 M | -2,713 M |
| PurchaseOfPPE | -199 M | -396 M | -283 M | -267 M | -274 M | -205 M | -116 M | -94 M | -184 M | -109 M |
| Repayment of debt | -500000.0 | -15 M | -285 M | -1,100 M | -700000.0 | -800000.0 | -711 M | -905 M | -31 M | -547 M |
| RepaymentOfDebt | -480 M | -15 M | -285 M | -1,100 M | -700000.0 | -800000.0 | -711 M | -905 M | -31 M | -547 M |
| Repurchase of capital stock | -100 M | -300 M | -1,600 M | -703 M | ||||||
| Revenue per share | 42 M | 55 M | ||||||||
| Sale of short term investments | 305 M | 426 M | 591 M | 482 M | 159 M | 462 M | 2 M | 381 M | 155 M | 1,676 M |
| SaleOfIntangibles | 2 M | |||||||||
| SaleOfInvestment | 305 M | 426 M | 591 M | 482 M | 159 M | 462 M | 2 M | 381 M | 155 M | 1,676 M |
| SaleOfPPE | 126 M | 24 M | ||||||||
| ShortTermDebtIssuance | 340 M | 700 M | ||||||||
| ShortTermDebtPayments | -480 M | |||||||||
| StockBasedCompensation | 89 M | 87 M | 74 M | 81 M | 85 M | 53 M | 64 M | 72 M | 79 M | 86 M |
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