CPRI — Capri Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousLarge CapSuper Stock
- $5.46bn
- $6.72bn
- $5.65bn
- 97
- 78
- 59
- 90
Annual cashflow statement for Capri Holdings, fiscal year end - April 2nd, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 April 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592 | 542 | -225 | -63 | 823 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 95.6 | 163 | 776 | 267 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 157 | -165 | 132 | 278 | -291 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,063 | 694 | 859 | 624 | 704 |
| Capital Expenditures | -124 | -184 | -223 | -111 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,410 | -1,941 | 285 | -13 | 189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,533 | -2,125 | 62 | -124 | 58 |
| Financing Cash Flow Items | -0.2 | -15 | -1 | -4 | 31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 390 | 1,451 | -497 | -870 | -800 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.2 | 9 | 420 | -358 | -62 |