CAPRI HOLDINGS LTD (CPRI)
VGG1890L1076 - Common Stock
| TTM (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -356.00M | -229.00M | 619.00M | 823.00M | -63.00M | |||
| Depreciation Amortization | 191.00M | 188.00M | 179.00M | 193.00M | 212.00M | |||
| Income Taxes - Deferred | -180.00M | -187.00M | -101.00M | -57.00M | -70.00M | |||
| Change In Working Capital | 333.00M | -42.00M | -82.00M | -291.00M | 278.00M | |||
| Interest Paid | 89.00M | 96.00M | 58.00M | 37.00M | 52.00M | |||
| Taxes Paid | 124.00M | 156.00M | 133.00M | 43.00M | 45.00M | |||
| Other non cash items | 551.00M | 579.00M | 156.00M | 36.00M | 267.00M | |||
| OPERATING CASH FLOW | 539.00M | 309.00M | 771.00M | 704.00M | 624.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -169.00M | -189.00M | -226.00M | -131.00M | -111.00M | |||
| Other Investing Activity | 45.00M | 54.00M | 409.00M | 189.00M | -13.00M | |||
| INVESTING CASH FLOW | -124.00M | -135.00M | 183.00M | 58.00M | -124.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -466.00M | -102.00M | 587.00M | -187.00M | -868.00M | |||
| Stock Issued/Repurchased | -5.00M | -106.00M | -1.36B | -644.00M | 2.00M | |||
| Other Financing Activity | N/A | 0.00 | -5.00M | 31.00M | -4.00M | |||
| FINANCING CASH FLOW | -473.00M | -208.00M | -776.00M | -800.00M | -870.00M | |||
| Exchange Rate Effect | 5.00M | -17.00M | -94.00M | -24.00M | 12.00M | |||
| CHANGE IN CASH | -53.00M | -51.00M | 84.00M | -62.00M | -358.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 539.00M | 309.00M | 771.00M | 704.00M | 624.00M | |||
| Capital Expenditure | -169.00M | -189.00M | -226.00M | -131.00M | -111.00M | |||
| FREE CASH FLOW | 370.00M | 120.00M | 545.00M | 573.00M | 513.00M | |||
All data in USD