• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.82% Nasdaq Up2.46%

    Coach, Inc. (COH)

    -NYQ
    29.80 Up 0.21(0.71%) 4:01PM EDT
    |After Hours : 29.80 0.00 (0.00%) 6:25PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Net Income 11,700   88,100   183,500   119,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,600  47,400  46,500  43,300  
    Adjustments To Net Income51,800  37,700  25,200  59,500  
    Changes In Accounts Receivables10,300  32,100  (28,000)(14,100)
    Changes In Liabilities92,000  400  40,200  (10,900)
    Changes In Inventories(2,200)(17,300)141,400  (92,700)
    Changes In Other Operating Activities(31,600)(21,200)35,900  34,700  
    Total Cash Flow From Operating Activities 186,600   167,200   444,700   138,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,800)(44,900)(39,200)(40,400)
    Investments40,300  84,000  56,000  75,300  
    Other Cash flows from Investing Activities(560,200)(44,200)(35,900)(28,900)
    Total Cash Flows From Investing Activities (594,700) (5,100) (19,100) 6,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(93,200)(93,000)(93,000)(92,600)
    Sale Purchase of Stock14,800  9,300  3,400  9,000  
    Net Borrowings -  876,700  (150,000)29,500  
    Other Cash Flows from Financing Activities(700)(2,500)(400)(15,800)
    Total Cash Flows From Financing Activities (80,000) 784,000   (243,200) (71,500)
    Effect Of Exchange Rate Changes(2,100)(400)(7,000)(4,400)
    Change In Cash and Cash Equivalents (490,200) 945,700   175,400   69,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.