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    Coach, Inc. (COH)

    -NYQ
    39.60 Up 0.27(0.69%) May 27, 4:01PM EDT
    |After Hours : 39.60 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Net Income 112,500   170,100   96,400   11,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,500  52,700  54,400  54,600  
    Adjustments To Net Income32,300  15,100  51,800  51,800  
    Changes In Accounts Receivables40,700  (58,600)(29,300)10,300  
    Changes In Liabilities21,700  (44,600)(89,000)92,000  
    Changes In Inventories(17,800)134,400  (95,500)(2,200)
    Changes In Other Operating Activities(39,700)32,900  19,200  (31,600)
    Total Cash Flow From Operating Activities 199,200   302,000   8,000   186,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(100,900)(106,000)(69,500)(74,800)
    Investments11,500  (184,100)(99,500)40,300  
    Other Cash flows from Investing Activities(39,800)(35,200)(51,400)(560,200)
    Total Cash Flows From Investing Activities (129,200) (325,300) (220,400) (594,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(93,700)(93,700)(93,300)(93,200)
    Sale Purchase of Stock4,100  1,800  2,900  14,800  
    Net Borrowings(3,800)(3,700) -   -  
    Other Cash Flows from Financing Activities(1,600)(1,200)(12,100)(700)
    Total Cash Flows From Financing Activities (95,700) (98,200) (110,700) (80,000)
    Effect Of Exchange Rate Changes3,500  (700)(2,700)(2,100)
    Change In Cash and Cash Equivalents (22,200) (122,200) (325,800) (490,200)

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    Currency in USD.