Tapestry (TPR)
(Delayed Data from NYSE)
$38.13 USD
-1.02 (-2.61%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $38.12 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth C Momentum B 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
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 936.00 | 856.30 | 834.20 | -652.10 |
Depreciation/Amortization & Depletion | NA | 182.20 | 195.30 | 218.70 | 248.30 |
Net Change from Assets/Liabilities | NA | -216.90 | -366.80 | 230.30 | -80.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 73.90 | 168.40 | 40.50 | 891.10 |
Net Cash From Operating Activities | NA | 975.20 | 853.20 | 1,323.70 | 407.00 |
Property & Equipment | NA | -184.20 | -93.90 | -92.10 | -205.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 148.00 | -159.70 | 1.10 | 249.70 |
Other Investing Activities | NA | 41.90 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 5.70 | -253.60 | -91.00 | 44.30 |
Uses of Funds
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -664.70 | -1,525.30 | 61.20 | -295.70 |
Issuance (Repayment) of Debt | NA | -31.20 | 98.50 | -12.30 | 699.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | -700.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -283.30 | -264.40 | 0.00 | -380.30 |
Other Financing Activities | NA | -56.70 | -86.90 | -14.90 | -17.30 |
Net Cash from Financing Activities | NA | -1,035.90 | -1,778.10 | -666.00 | 5.90 |
Effect of Exchange Rate Changes | NA | -8.70 | -39.40 | 14.70 | -0.10 |
Net Change In Cash & Equivalents | NA | -63.70 | -1,217.90 | 581.40 | 457.10 |
Cash at Beginning of Period | NA | 789.80 | 2,007.70 | 1,426.30 | 969.20 |
Cash at End of Period | NA | 726.10 | 789.80 | 2,007.70 | 1,426.30 |
Diluted Net EPS | NA | 3.88 | 3.17 | 2.95 | -2.34 |
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 656.70 | 517.30 | 195.00 | 936.00 |
Depreciation/Amortization & Depletion | NA | 125.80 | 85.80 | 44.30 | 182.20 |
Net Change from Assets/Liabilities | NA | 116.40 | 177.70 | -213.70 | -216.90 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 100.70 | 121.00 | 49.70 | 73.90 |
Net Cash From Operating Activities | NA | 999.60 | 901.80 | 75.30 | 975.20 |
Property & Equipment | NA | -62.70 | -43.70 | -20.90 | -184.20 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -423.40 | -611.30 | -1.90 | 148.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 41.90 |
Net Cash from Investing Activities | NA | -486.10 | -655.00 | -22.80 | 5.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 15.00 | 3.30 | 0.40 | -664.70 |
Issuance (Repayment) of Debt | NA | 6,069.80 | 6,076.40 | -6.60 | -31.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -240.90 | -160.40 | -80.20 | -283.30 |
Other Financing Activities | NA | -110.30 | -110.10 | -63.00 | -56.70 |
Net Cash from Financing Activities | NA | 5,733.60 | 5,809.20 | -149.40 | -1,035.90 |
Effect of Exchange Rate Changes | NA | 1.90 | 51.00 | -7.10 | -8.70 |
Net Change In Cash & Equivalents | NA | 6,249.00 | 6,107.00 | -104.00 | -63.70 |
Cash at Beginning of Period | NA | 726.10 | 726.10 | 726.10 | 789.80 |
Cash at End of Period | NA | 6,975.10 | 6,833.10 | 622.10 | 726.10 |
Diluted Net EPS | NA | 0.60 | 1.39 | 0.84 | 0.95 |