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 | 928.10M | 935.70M | 936.00M | 900.70M | 836.70M |
| Total Depreciation and Amortization | 179.40M | 182.70M | 182.20M | 177.70M | 184.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.80M | 133.60M | 73.90M | 88.90M | 95.20M |
| Change in Net Operating Assets | 142.30M | -31.10M | -216.90M | -355.70M | -468.70M |
| Cash from Operations | 1.41B | 1.22B | 975.20M | 811.60M | 647.50M |
| Capital Expenditure | -119.10M | -177.80M | -184.20M | -168.40M | -131.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.80M | 13.90M | 189.90M | 292.90M | 413.70M |
| Cash from Investing | -729.90M | -163.90M | 5.70M | 124.50M | 282.70M |
| Total Debt Issued | 6.09B | -- | -- | 500.00M | 500.00M |
| Total Debt Repaid | -25.00M | -25.00M | -31.20M | -425.10M | -418.80M |
| Issuance of Common Stock | 28.30M | 33.10M | 38.80M | 31.10M | 64.90M |
| Repurchase of Common Stock | -436.00M | -643.90M | -759.10M | -907.60M | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -299.50M | -290.80M | -283.30M | -275.80M | -271.10M |
| Other Financing Activities | -79.30M | -32.50M | -1.10M | -1.10M | -1.10M |
| Cash from Financing | 5.28B | -959.10M | -1.04B | -1.08B | -1.33B |
| Foreign Exchange rate Adjustments | 40.20M | -2.30M | -8.70M | -26.40M | -26.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00B | 95.60M | -63.70M | -168.80M | -427.20M |