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Coach, Inc. (COH)

36.90 Up 0.46(1.26%) 4:01PM EDT
|After Hours : 37.10 Up 0.20 (0.54%) 5:02PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2013Jun 30, 2012Jul 2, 2011
Net Income 1,034,420   1,038,910   880,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation162,987  132,909  125,106  
Adjustments To Net Income113,478  67,834  89,194  
Changes In Accounts Receivables(14,231)(26,565)(31,831)
Changes In Liabilities116,285  103,093  76,896  
Changes In Inventories(38,630)(71,680)(64,720)
Changes In Other Operating Activities39,665  (22,812)(42,174)
Total Cash Flow From Operating Activities 1,413,974   1,221,689   1,033,271  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(241,353)(184,309)(147,744)
Other Cash flows from Investing Activities(147,267)(53,235)(9,559)
Total Cash Flows From Investing Activities (570,500) (259,426) (59,631)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(339,724)(260,276)(178,115)
Sale Purchase of Stock(400,000)(700,000)(1,098,000)
Net Borrowings(22,375)(795)(746)
Other Cash Flows from Financing Activities46,163  151,133  343,571  
Total Cash Flows From Financing Activities (689,106) (741,881) (875,126)
Effect Of Exchange Rate Changes(8,798)(2,949)4,798  
Change In Cash and Cash Equivalents 145,570   217,433   103,312  

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Currency in USD.