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Tapestry Inc (TPR)

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40.63 +0.13 +0.32%

19/04 - Closed. Currency in USD ( Disclaimer )

After Hours

40.44

-0.19

-0.47%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 3,327,731
Bid/Ask: 40.02 / 41.18
Day's Range: 40.40 - 41.08

TPR Cash Flow Statement

Featured here, the Cash Flow Statement for Tapestry Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

322.3

195

224.1

186.7

Cash From Operating Activities

826.5

75.3

400.4

112.4

Depreciation/Depletion	39.9	42.7	51.7	37
Amortization	1.6	1.6	-	4.9
Deferred Taxes	42.9	36.6	9.6	-0.5
Non-Cash Items	71.3	49.7	28.2	15.6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	51.1	41.9	40.8	52.8
Cash Interest Paid	18.5	27.3	17.9	25.8
Changes in Working Capital	391.4	-213.7	96.4	-131.8

Cash From Investing Activities

-632.2

-22.8

-34.9

-40

Capital Expenditures	-22.8	-20.9	-34.6	-40.8
Other Investing Cash Flow Items, Total	-609.4	-1.9	-0.3	0.8

Cash From Financing Activities

5958.6

-149.4

-267.2

-264

Financing Cash Flow Items	-46.8	-31.4	-1.1	-
Total Cash Dividends Paid	-80.2	-80.2	-69.1	-70
Issuance (Retirement) of Stock, Net	2.6	-31.2	-191.6	-187.5
Issuance (Retirement) of Debt, Net	6083	-6.6	-5.4	-6.5

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

6211

-104

88.9

-193

Beginning Cash Balance

622.1

726.1

637.2

830.2

Ending Cash Balance

6833.1

622.1

726.1

637.2

Free Cash Flow

701.06

-22.14

261.59

40.32

Free Cash Flow Growth

3266.85

-108.46

548.7

-90.86

Free Cash Flow Yield

9.52

0.829

3.71

0.708

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TPR Comments

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Ryan Andrew May 12, 2022 11:37PM ET

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Green! I love it.

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Mohammad Ayesh Apr 07, 2022 2:26PM ET

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For the fiscal year ended 31 December 2021, Romeo Power Inc revenues increased 87% to $16.8M. Net income totaled $10M vs. loss of $7.6M. Revenues reflect Product revenues increase from $2.9M to $12.4M, Service revenues increase of 51% to $4.4M. Net Income reflects FV Adjustments of Financial Investments increase from $34.2M to $126.4M (income), OTHER EXPENSE decrease from $3.9M (expense) to $0K.

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Lynn Zaw Nov 05, 2021 9:15AM ET

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how can I invest these stocks from Myanmar?

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Daniel Rambela Nov 05, 2021 9:15AM ET

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Check Interactive Brokers

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Biden lost Nov 05, 2021 9:15AM ET

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Open a DK account.you will be paying .03 on each block after 60 days.The best way would be to place a put call for 99 days eliminating the charge gap.

1 0

Guillermo Martinez Jul 26, 2021 12:15PM ET

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buy the dip and the solution of it's problem is the internet and n Post ew mangment

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DC Money Jun 29, 2021 10:30AM ET

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buy it

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Malcome Apr 09, 2021 8:37PM ET

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Seems good stock 👏

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TL Chan Mar 29, 2021 7:14PM ET

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All retailers brand have feet in CCP China have to come down.

1 2

Jean Mercredi Feb 22, 2021 3:06PM ET

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Nobody likes this stock? You will love it when it reaches 100

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Jean Mercredi Nov 02, 2020 2:31PM ET

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What's going on guys?

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Hassan Saif Sep 30, 2020 12:00PM ET

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I bought it at 16.7Watting till 18.5

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ridzuan jalil Sep 30, 2020 12:00PM ET

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now its 28

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