TPR - Tapestry, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20187/1/20177/2/20166/27/2015
Net Income397,500591,000460,500402,400
Operating Activities, Cash Flows Provided By or Used In
Depreciation260,300212,800210,600191,800
Adjustments To Net Income169,700146,50050,200174,200
Changes In Accounts Receivables-5,600-29,400-28,300300
Changes In Liabilities-77,3008,400-48,40064,400
Changes In Inventories30,400-20,00040,70029,200
Changes In Other Operating Activities221,700-55,50073,30075,100
Total Cash Flow From Operating Activities996,700853,800758,600937,400
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-267,400-283,100-396,400-199,300
Investments478,400748,300-379,100116,500
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-2,164,800593,000-810,000-612,900
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-384,100-378,000-374,500-371,800
Sale Purchase of Stock----
Net Borrowings-712,200-15,000756,200
Other Cash Flows from Financing Activities--13,600-9,000-16,000
Total Cash Flows From Financing Activities-249,900369,500-384,900389,300
Effect Of Exchange Rate Changes-11,500-2,4003,500-13,900
Change In Cash and Cash Equivalents-1,429,5001,813,900-432,800699,900