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    Coach, Inc. (COH)

    -NYQ
    43.15 Up 1.20(2.86%) 10:51AM EST - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
    Net Income 781,336   1,034,420   1,038,910  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation189,360  162,987  132,909  
    Adjustments To Net Income177,117  113,478  67,834  
    Changes In Accounts Receivables(23,713)(14,231)(26,565)
    Changes In Liabilities(10,397)116,285  103,093  
    Changes In Inventories(64,074)(38,630)(71,680)
    Changes In Other Operating Activities(64,219)39,665  (22,812)
    Total Cash Flow From Operating Activities 985,410   1,413,974   1,221,689  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(219,587)(241,353)(184,309)
    Investments(400,888)(235,217)(75,117)
    Other Cash flows from Investing Activities(87,233)(93,930) -  
    Total Cash Flows From Investing Activities (707,708) (570,500) (259,426)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(376,498)(339,724)(260,276)
    Sale Purchase of Stock(524,926)(400,000)(700,000)
    Net Borrowings139,500  (22,375)(795)
    Other Cash Flows from Financing Activities2,339  46,163  151,133  
    Total Cash Flows From Financing Activities (748,049) (689,106) (741,881)
    Effect Of Exchange Rate Changes(515)(8,798)(2,949)
    Change In Cash and Cash Equivalents (470,862) 145,570   217,433  

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    Currency in USD.