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Capri Holdings Ltd. (CPRI)

Stock Price: $47.92 USD -0.34 (-0.70%)
Updated Mar 2, 2021 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year20192018201720172016201420132012201120112010
Net Income-22354359255383988166239814772.5139.25
Depreciation & Amortization24922520822018313879.7054.2937.5525.5418.84
Share-Based Compensation72.0036.0043.0027.0027.303.60-25.60-124-5.26--
Other Operating Activities761-110219235200-165-82.6035.52-64.3712.26-29.50
Operating Cash Flow8596941,0621,0351,25085863336411511028.59
Capital Expenditures-223-181-120-165-369-356-185-121-88.19-57.35-30.82
Acquisitions-13.00-1,952-1,410-481-0.50-3.00--6.00---
Change in Investments29811.00-----2.00-3.23---
Other Investing Activities0.00-3.00-3.00-5.00-11.40-29.20-28.80-8.550.00-0.48-1.36
Investing Cash Flow62.00-2,125-1,533-651-381-388-216-139-88.19-57.83-32.18
Dividends Paid-----------1.86
Share Issuance / Repurchase-102-178-347-997-1,140-48016.6030.4419.22--
Debt Issued / Paid-3951,629736147-9.60--0.20-24.387.14-35.887.44
Other Financing Activities0.000.000.000.00-0.1045.3054.7014532.28-1.850.00
Financing Cash Flow-4971,451389-850-1,149-43571.1015158.64-37.735.58
Net Cash Flow4209.00-67.00-472-2777.7048437485.2915.403.20
Free Cash Flow63651394287088050244824327.1052.96-2.22
Free Cash Flow Growth23.98%-45.54%8.28%-1.17%75.46%11.91%84.85%794.79%-48.82%--
Free Cash Flow Margin11.5%9.8%20.0%19.4%18.7%11.5%13.5%11.1%2.1%6.6%-0.4%
Free Cash Flow Per Share4.223.436.195.244.732.482.211.230.170.38-0.02