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Tapestry, Inc. (TPR)

NYSE - NYSE Delayed price. Currency in USD
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42.35-0.11 (-0.26%)
At close: 04:00PM EDT
42.35 0.00 (0.00%)
After hours: 06:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
880,800
936,000
856,300
834,200
-652,100
-
Depreciation & amortisation
177,500
182,200
195,300
218,700
248,300
-
Deferred income taxes
62,700
41,200
29,900
52,600
-115,700
-
Stock-based compensation
88,900
78,800
72,200
64,100
53,100
-
Change in working capital
212,800
-216,900
-366,800
230,300
-80,300
-
Accounts receivable
-11,000
44,100
-96,000
-9,600
61,900
-
Inventory
87,700
49,900
-311,700
32,200
-58,600
-
Accounts payable
18,300
-98,100
86,400
307,300
-91,700
-
Other working capital
1,302,700
791,000
759,300
1,207,700
201,600
-
Other non-cash items
-25,300
-51,800
-7,300
-111,600
114,200
-
Net cash provided by operating activities
1,400,000
975,200
853,200
1,323,700
407,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,300
-184,200
-93,900
-116,000
-205,400
-
Acquisitions, net
-
-
-
0
0
-43,500
Purchases of investments
-1,126,400
-6,700
-540,400
-700
-212,400
-
Sales/maturities of investments
702,700
196,600
380,700
1,800
462,100
-
Net cash used for investing activities
-521,000
5,700
-253,600
-91,000
44,300
-
Cash flows from financing activities
Debt repayment
-25,100
-31,200
-900,000
-711,500
0
-
Common stock repurchased
-201,500
-703,500
-1,600,000
0
-300,000
-
Dividends paid
-310,000
-283,300
-264,400
0
-380,300
-
Other financing activities
-111,700
-56,700
-86,900
-15,700
-18,100
-
Net cash used provided by (used for) financing activities
5,466,400
-1,035,900
-1,778,100
-666,000
5,900
-
Net change in cash
6,337,900
-63,700
-1,217,900
581,400
457,100
-
Cash at beginning of period
637,200
789,800
2,007,700
1,426,300
969,200
-
Cash at end of period
6,982,600
726,100
789,800
2,007,700
1,426,300
-
Free cash flow
Operating cash flow
1,400,000
975,200
853,200
1,323,700
407,000
-
Capital expenditure
-97,300
-184,200
-93,900
-116,000
-205,400
-
Free cash flow
1,302,700
791,000
759,300
1,207,700
201,600
-