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Tapestry, Inc. (TPR)

NYSE - Nasdaq Real-time price. Currency in USD
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42.56+0.44 (+1.06%)
As of 03:05PM EDT. Market open.
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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
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
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