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 | 209.00M | 329.00M | 463.00M | 616.00M | 731.00M |
| Total Depreciation and Amortization | 187.00M | 184.00M | 179.00M | 179.00M | 178.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00M | 70.00M | 79.00M | 58.00M | -122.00M |
| Change in Net Operating Assets | -70.00M | 52.00M | -47.00M | -82.00M | -180.00M |
| Cash from Operations | 420.00M | 635.00M | 674.00M | 771.00M | 607.00M |
| Capital Expenditure | -197.00M | -230.00M | -240.00M | -226.00M | -214.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 343.00M | 409.00M | 539.00M |
| Cash from Investing | -197.00M | -230.00M | 103.00M | 183.00M | 325.00M |
| Total Debt Issued | 1.94B | 2.37B | 3.30B | 4.06B | 3.88B |
| Total Debt Repaid | -1.67B | -1.93B | -2.88B | -3.47B | -3.41B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 6.00M | 12.00M |
| Repurchase of Common Stock | -507.00M | -807.00M | -1.16B | -1.36B | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.00M | -1.00M | -5.00M | -5.00M |
| Cash from Financing | -241.00M | -369.00M | -729.00M | -776.00M | -788.00M |
| Foreign Exchange rate Adjustments | -11.00M | -11.00M | -32.00M | -94.00M | -124.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.00M | 25.00M | 16.00M | 84.00M | 20.00M |