TAPESTRY INC Cash Flow - Annual (NYSE:TPR)

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$48.32 $0.3 (0.62%) TPR stock closing price Jul 20, 2018 (Closing)

The financial analysis of TPR requires an investor to check the cash flows for TAPESTRY INC. While its important to look at the TAPESTRY INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TAPESTRY INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. TAPESTRY INC had cash and cash equivalents of $859M at beginning of the year and $2.67B at year end for 2017. TAPESTRY INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for TAPESTRY INC is $ 2017, which saw an increase from previous year.

View details of TAPESTRY INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
591M460.5M402.4M781.33M1.03B1.04B880.8M734.94M623.36M783.05M
Depreciation Depletion Amortization Cash-Flow212.8M210.6M191.8M189.36M162.98M132.9M125.1M126.74M123.01M100.7M
Net Increase (Decrease) in Assets Liabilities-96.5M37.3M169M-162.4M103.08M-17.96M-61.82M103.66M-30.36M5.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net146.5M50.2M174.2M177.11M113.47M67.83M89.19M25.52M93.13M33.95M
Net Cash from (used by) Operating Activities
853.8M758.6M937.4M985.41M1.41B1.22B1.03B990.87M809.15M923.36M
Increase (Decrease) in Prop Plant And Equipment-157.1M-396.4M-199.3M-219.58M-241.35M-184.3M-147.74M-81.11M-240.32M-174.72M
Acquisition Disposition of Subsidiaires--165.9M-658.7M-90.99M-147.26M-53.23M-9.55M-1.2M-24.4M-
Increase (Decrease) in Investments748.3M-238.8M255.6M-397.12M-181.88M-21.88M97.67M-99.92M-620.16M
Other Cash Inflow (Outflow) from Investment Activities1.8M-8.9M-10.5M-------
Net Cash from (used by) Investment Activities
593M-810M-612.9M-707.7M-570.5M-259.42M-59.63M-182.24M-264.72M445.44M
Issuance (Purchase) of Equity Shares70.4M29.1M36.5M-476.24M-319.56M-514.92M-754.42M-945.01M-446.42M-1.25B
Issuance (Repayment) of Debt Securities712.2M-15M896.2M-0.5M-22.37M-0.79M-0.74M-0.67M-0.28M-0.23M
Increase (Decrease) in Bank & Other Borrowings---140M140M----7.49M7.49M-
Payment of Dividends & Other Cash Distributions-378M-374.5M-371.8M-376.49M-339.72M-260.27M-178.11M-94.32M--
Other Cash from (used by) Financing Activities-35.1M-24.5M-31.6M-34.8M-7.44M34.11M58.16M27.61M-0.87M23.25M
Net Cash from (used by) Financing Activities
369.5M-384.9M389.3M-748.04M-689.1M-741.88M-875.12M-1.02B-440.08M-1.23B
Effect of Exchange Rate Changes on Cash-2.4M3.5M-13.9M-0.51M-8.79M-2.94M4.79M7.37M-2.88M3.4M
Net Change in Cash & Cash Equivalents
1.81B-432.8M699.9M-470.86M145.57M217.43M103.31M-203.89M101.45M141.94M
Cash & Equivalents at Beginning of Year859M1.29B591.9M1.06B917.21M699.78M596.47M800.36M698.9M556.95M
Cash & Equivalents at Year End2.67B859M1.29B591.92M1.06B917.21M699.78M596.47M800.36M698.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TAPESTRY INC stock price history and TAPESTRY INC stock comparison chart inevitably reflect its cash flow situation.

  • TAPESTRY INC has cash of $2.67B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the TAPESTRY INC stock price.
  • Cash Flow from operating activities: TAPESTRY INC reported a positive operating cash flow of $853.8M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $593M for TPR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TAPESTRY INC earned $369.5M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TAPESTRY INC Cash Flow

FCF margin
0.07