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Capri Holdings Ltd (CPRI)

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34.81 -0.59 -1.67%

25/04 - Closed. Currency in USD ( Disclaimer )

After Hours

35.24

+0.43

+1.24%

19:55:12 - Real-time Data

Type: Equity

Market: United States

Volume: 2,463,120
Bid/Ask: 34.25 / 35.68
Day's Range: 34.30 - 35.04

CPRI Cash Flow Statement

Featured here, the Cash Flow Statement for Capri Holdings Ltd, 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

105

90

48

-34

Cash From Operating Activities

362

-137

40

155

Depreciation/Depletion	35	37	34	38
Amortization	11	11	11	10
Deferred Taxes	-	-2	-2	-91
Non-Cash Items	-1	7	21	67
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	65	50	15	20
Cash Interest Paid	26	26	22	11
Changes in Working Capital	212	-282	-74	74

Cash From Investing Activities

-49

-40

-50

-58

Capital Expenditures	-49	-40	-50	-58
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-314

201

-3

-125

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1	-	-105	-400
Issuance (Retirement) of Debt, Net	-313	201	102	275

Foreign Exchange Effects

2

3

-21

-20

Net Change in Cash

11

4

-16

-28

Beginning Cash Balance

238

234

254

277

Ending Cash Balance

249

238

238

249

Free Cash Flow

308.5

-165.38

12

135.5

Free Cash Flow Growth

286.55

-1478.12

-91.14

-69.59

Free Cash Flow Yield

5.33

-2.88

-0.237

1.67

* 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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CPRI Comments

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David Starck Feb 01, 2022 3:07PM ET

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thoughts on this stock before earnings tomorrow? It has had a great run up and given the economy and inflation, I am wondering if this is a sell or a buy.

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mochamad Khasan Nov 03, 2021 1:47PM ET

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Come up capri

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ridzuan jalil Jan 22, 2021 10:15AM ET

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43.67 towards 45...

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pier scala Sep 16, 2020 6:36AM ET

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what about pre market pump?

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Invested Sep 16, 2020 6:36AM ET

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There you go! The Dump.

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Pro Investor Sep 11, 2020 10:25AM ET

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When you consider they bought out jimmy choo for $1.2bn, this is cheap with a mcap of $3bn

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Joe Smith Aug 04, 2020 12:54PM ET

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Capri and L Bands used to correlate closely but while L Bands gained 100% in the last month and half, Capri's been doing worse and worse. Why??

2 2

David Garcia Jun 19, 2020 8:59PM ET

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My suggestion is to sell this stock, it's an international one that it's holding to release the audited financial report.....bankrupt.

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arpad kadarkay Jun 19, 2020 8:59PM ET

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Wrong, do your homework !

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Drake Rostemi Jun 19, 2020 8:59PM ET

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The stock is doing great today.

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David Garcia Jun 05, 2020 8:47AM ET

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They are holding to release the earnings to let this stuff to go up. At the moment they publish it....

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Louise Claire May 07, 2020 6:37AM ET

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acquisition Target at these low prices ??

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Juan Thomas Apr 06, 2020 1:58PM ET

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LoooooooL biggest correlation in market history ever!!!! Worst possible news and up by 32%!!!

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