Development
Capri Holdings Limited
CPRI
$17.00
$0.050.30%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 105.00M | 90.00M | 48.00M | -34.00M | 225.00M |
| Total Depreciation and Amortization | 46.00M | 48.00M | 45.00M | 48.00M | 43.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | 7.00M | 21.00M | 67.00M | -25.00M |
| Change in Net Operating Assets | 212.00M | -282.00M | -74.00M | 74.00M | 334.00M |
| Cash from Operations | 362.00M | -137.00M | 40.00M | 155.00M | 577.00M |
| Capital Expenditure | -49.00M | -40.00M | -50.00M | -58.00M | -82.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -49.00M | -40.00M | -50.00M | -58.00M | -82.00M |
| Total Debt Issued | 207.00M | 509.00M | 593.00M | 628.00M | 636.00M |
| Total Debt Repaid | -520.00M | -308.00M | -491.00M | -353.00M | -776.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.00M | 0.00 | -106.00M | -400.00M | -301.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.00M |
| Cash from Financing | -314.00M | 201.00M | -3.00M | -125.00M | -442.00M |
| Foreign Exchange rate Adjustments | 12.00M | -20.00M | -3.00M | 0.00 | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | 4.00M | -16.00M | -28.00M | 65.00M |