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 Dow Up0.36% Nasdaq Up0.71%

Coach, Inc. (COH)

-NYQ
34.60 0.28(0.82%) Jul 22, 4:00PM EDT
|Pre-Market : 34.74 Up 0.14 (0.40%) 8:00AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 190,740   297,438   217,883   221,343  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,169  47,975  44,964  47,321  
Adjustments To Net Income39,679  30,852  30,297  25,616  
Changes In Accounts Receivables31,333  (54,681)(601)(3,689)
Changes In Liabilities(177,727)9,528  (542)81,810  
Changes In Inventories(34,445)83,799  (104,836)(29,263)
Changes In Other Operating Activities10,118  (14,541)(23,065)31,429  
Total Cash Flow From Operating Activities 104,867   400,370   164,100   374,567  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,862)(60,862)(45,900)(81,422)
Investments(99,998)(248,490)(165,789)(20,598)
Other Cash flows from Investing Activities -  17,708  (19,692)(93,930)
Total Cash Flows From Investing Activities (150,860) (291,644) (231,381) (195,950)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(93,891)(94,835)(94,998) -  
Sale Purchase of Stock(174,989)(174,982)(174,955) -  
Net Borrowings210,000  (500) -  (21,622)
Other Cash Flows from Financing Activities4,123  13,818  (12,443)14,917  
Total Cash Flows From Financing Activities (57,033) (254,685) (281,454) 8,346  
Effect Of Exchange Rate Changes(1,739)(430)567  (537)
Change In Cash and Cash Equivalents (104,765) (146,389) (348,168) 186,426  

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Currency in USD.