Development
Tapestry, Inc.
TPR
$78.95
$0.080.10%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 322.30M | 195.00M | 224.10M | 186.70M | 329.90M |
| Total Depreciation and Amortization | 41.50M | 44.30M | 51.70M | 41.90M | 44.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.30M | 49.70M | 28.20M | 15.60M | 40.10M |
| Change in Net Operating Assets | 391.40M | -213.70M | 96.40M | -131.80M | 218.00M |
| Cash from Operations | 826.50M | 75.30M | 400.40M | 112.40M | 632.80M |
| Capital Expenditure | -22.80M | -20.90M | -34.60M | -40.80M | -81.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.40M | -1.90M | -300.00K | 800.00K | 15.30M |
| Cash from Investing | -632.20M | -22.80M | -34.90M | -40.00M | -66.20M |
| Total Debt Issued | 6.09B | -- | -- | -- | -- |
| Total Debt Repaid | -6.50M | -6.60M | -5.40M | -6.50M | -6.50M |
| Issuance of Common Stock | 2.90M | 400.00K | 10.20M | 14.80M | 7.70M |
| Repurchase of Common Stock | -300.00K | -31.60M | -201.80M | -202.30M | -208.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.20M | -80.20M | -69.10M | -70.00M | -71.50M |
| Other Financing Activities | -46.80M | -31.40M | -1.10M | -- | -- |
| Cash from Financing | 5.96B | -149.40M | -267.20M | -264.00M | -278.50M |
| Foreign Exchange rate Adjustments | 58.10M | -7.10M | -9.40M | -1.40M | 15.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.21B | -104.00M | 88.90M | -193.00M | 303.70M |