TAPESTRY INC Cash Flow - Quarterly (NYSE:TPR)

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$53.16 $0.4 (0.75%) TPR stock closing price Apr 24, 2018 (Closing)

For analyzing any company like TAPESTRY INC from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows TAPESTRY INC profits, the balance sheet shows TAPESTRY INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TAPESTRY INC stock analysis. TAPESTRY INC generated $431M cash from operating activities in till this quarter of 2018 Q2. TAPESTRY INC has a negative cash and cash equivalents change of $-607.9M.

View and download details of TAPESTRY INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
45.5M-17.7M591M439.3M317.1M117.4M460.5M379M266.5M96.4M
Depreciation Depletion Amortization Cash-Flow126.3M65.5M212.8M148.7M100.2M52.3M210.6M156.6M107.1M54.4M
Net Increase (Decrease) in Assets Liabilities201.2M-239.7M-96.5M-200.6M-156.5M-234.6M37.3M-125.6M-130.5M-194.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net58M88.1M146.5M142.6M67.3M26.8M50.2M99.2M66.9M51.8M
Net Cash from (used by) Operating Activities
431M-103.8M853.8M530M328.1M-38.1M758.6M509.2M310M8M
Increase (Decrease) in Prop Plant And Equipment-126.5M-48.9M-157.1M-66.1M4.3M-67.6M-396.4M-276.4M-175.5M-69.5M
Acquisition Disposition of Subsidiaires-2.32B-2.32B-----165.9M-118.1M-86.6M-51.4M
Increase (Decrease) in Investments458.2M147.5M748.3M633.1M599.7M630M-238.8M-272.1M-283.6M-99.5M
Other Cash Inflow (Outflow) from Investment Activities--1.8M-4.5M-4.2M-6.8M-8.9M-8.3M--
Net Cash from (used by) Investment Activities
-1.99B-2.22B593M562.5M599.8M555.6M-810M-674.9M-545.7M-220.4M
Issuance (Purchase) of Equity Shares60.3M43.5M70.4M39.7M26.7M20.7M29.1M-1.5M4.7M2.9M
Issuance (Repayment) of Debt Securities1.1B1.1B712.2M-285M-285M-285M-15M-7.5M-3.7M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-191M-95.1M-378M-283.2M-188.5M-94M-374.5M-280.7M-187M-93.3M
Other Cash from (used by) Financing Activities-29.3M-26M-35.1M-21.7M-20.2M-19.1M-24.5M-14.9M-22.9M-20.3M
Net Cash from (used by) Financing Activities
940M1.02B369.5M-550.2M-467M-377.4M-384.9M-304.6M-208.9M-110.7M
Effect of Exchange Rate Changes on Cash9.6M3.4M-2.4M-6.8M-10.2M-3.5M--3.4M-2.7M
Net Change in Cash & Cash Equivalents
-607.9M-1.3B1.81B535.5M450.7M141M-432.8M-470.2M-448M-325.8M
Cash & Equivalents at Beginning of Year859M1.29B591.9M1.06B917.21M699.78M596.47M800.36M698.9M556.95M
Cash & Equivalents at Year End2.07B1.37B2.67B1.39B1.31B1B859M821.6M843.8M966M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TAPESTRY INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TAPESTRY INC stock price movement.
  • Cash Flow from operating activities: TAPESTRY INC reported a positive operating cash flow of $431M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: TAPESTRY INC used $-1.99B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $940M for TAPESTRY INC.

Key Financial Ratios For TAPESTRY INC Cash Flow

FCF margin
0.26