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.
| Year | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -223 | 543 | 592 | 553 | 839 | 881 | 662 | 398 | 147 | 72.51 | 39.25 | |
| Depreciation & Amortization | 249 | 225 | 208 | 220 | 183 | 138 | 79.70 | 54.29 | 37.55 | 25.54 | 18.84 | |
| Share-Based Compensation | 72.00 | 36.00 | 43.00 | 27.00 | 27.30 | 3.60 | -25.60 | -124 | -5.26 | - | - | |
| Other Operating Activities | 761 | -110 | 219 | 235 | 200 | -165 | -82.60 | 35.52 | -64.37 | 12.26 | -29.50 | |
| Operating Cash Flow | 859 | 694 | 1,062 | 1,035 | 1,250 | 858 | 633 | 364 | 115 | 110 | 28.59 | |
| 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 Investments | 298 | 11.00 | - | - | - | - | -2.00 | -3.23 | - | - | - | |
| Other Investing Activities | 0.00 | -3.00 | -3.00 | -5.00 | -11.40 | -29.20 | -28.80 | -8.55 | 0.00 | -0.48 | -1.36 | |
| Investing Cash Flow | 62.00 | -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 | -480 | 16.60 | 30.44 | 19.22 | - | - | |
| Debt Issued / Paid | -395 | 1,629 | 736 | 147 | -9.60 | - | -0.20 | -24.38 | 7.14 | -35.88 | 7.44 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 45.30 | 54.70 | 145 | 32.28 | -1.85 | 0.00 | |
| Financing Cash Flow | -497 | 1,451 | 389 | -850 | -1,149 | -435 | 71.10 | 151 | 58.64 | -37.73 | 5.58 | |
| Net Cash Flow | 420 | 9.00 | -67.00 | -472 | -277 | 7.70 | 484 | 374 | 85.29 | 15.40 | 3.20 | |
| Free Cash Flow | 636 | 513 | 942 | 870 | 880 | 502 | 448 | 243 | 27.10 | 52.96 | -2.22 | |
| Free Cash Flow Growth | 23.98% | -45.54% | 8.28% | -1.17% | 75.46% | 11.91% | 84.85% | 794.79% | -48.82% | - | - | |
| Free Cash Flow Margin | 11.5% | 9.8% | 20.0% | 19.4% | 18.7% | 11.5% | 13.5% | 11.1% | 2.1% | 6.6% | -0.4% | |
| Free Cash Flow Per Share | 4.22 | 3.43 | 6.19 | 5.24 | 4.73 | 2.48 | 2.21 | 1.23 | 0.17 | 0.38 | -0.02 |