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Coach, Inc. (COH)

34.53 Up 0.90(2.68%) Feb 12, 4:01PM EST
|After Hours : 34.53 0.00 (0.00%) Feb 12, 5:43PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2015Jun 28, 2014Jun 29, 2013
Net Income 402,400   781,300   1,034,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation191,800  189,400  163,000  
Adjustments To Net Income174,200  177,100  113,600  
Changes In Accounts Receivables300  (23,700)(14,200)
Changes In Liabilities121,700  (10,400)116,300  
Changes In Inventories29,200  (64,100)(38,600)
Changes In Other Operating Activities17,800  (64,200)39,500  
Total Cash Flow From Operating Activities 937,400   985,400   1,414,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(199,300)(219,600)(241,400)
Investments255,600  (397,100)(181,900)
Other Cash flows from Investing Activities(669,200)(91,000)(147,200)
Total Cash Flows From Investing Activities (612,900) (707,700) (570,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(371,800)(376,500)(339,700)
Sale Purchase of Stock36,500  (476,300)(319,600)
Net Borrowings756,200  139,500  (22,300)
Other Cash Flows from Financing Activities(19,400)(46,300)(34,300)
Total Cash Flows From Financing Activities 389,300   (748,100) (689,100)
Effect Of Exchange Rate Changes(13,900)(500)(8,800)
Change In Cash and Cash Equivalents 699,900   (470,900) 145,600  

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Currency in USD.