Capri Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capri Holdings Limited generated cash of $309,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$208,000,000 last year. Net change in cash is therefore -$51,000,000.
Cash Flow
| 2015 | 857.86M | -388.37M | -434.69M |
|---|---|---|---|
| 2016 | 1.22B | -381.1M | -1.12B |
| 2017 | 1.02B | -650.9M | -843.6M |
| 2018 | 1.06B | -1.53B | 389.6M |
| 2019 | 694M | -2.12B | 1.45B |
| 2020 | 859M | 62M | -497M |
| 2021 | 624M | -124M | -870M |
| 2022 | 704M | 58M | -800M |
| 2023 | 771M | 183M | -776M |
| 2024 | 309M | -135M | -208M |
CPRI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256M | 172M | 234M | 592M | 172M | 163M | 229.6M | 702M | 978.9M | 971.19M |
Operating activities | ||||||||||
Net income | -229M | 619M | 823M | -63M | -225M | 542M | 592.1M | 551.5M | 837.7M | 881.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 188M | 179M | 193M | 212M | 249M | 225M | 208.6M | 219.8M | 183.2M | 138.42M |
Stock-based compensation expense | 72M | 78M | 85M | 71M | 70M | 60M | 49.6M | 33.9M | 48.4M | 48.93M |
| Deferred income tax benefit | 72M | 78M | 85M | 71M | 70M | 60M | 49.6M | 33.9M | 48.4M | 48.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27M | 50M | -78M | 70M | -33M | -34M | 119.9M | -10.2M | 151.3M | -87.95M |
Inventories | 175M | 13M | -386M | 145M | 115M | -125M | 46M | 20.6M | -16.3M | -112.41M |
Accounts payable | -119M | -100M | 69M | 50M | 63M | -48M | -20.9M | 37.5M | 14.2M | 5.80M |
Cash generated by operating activities | 309M | 771M | 704M | 624M | 859M | 694M | 1.06B | 1.02B | 1.22B | 857.86M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -298M | -77M | 0 | 0 | -1M | 0 |
Investments In Property Plant And Equipment | -189M | -226M | -131M | -111M | -223M | -184M | -123.6M | -170.3M | -380.6M | -385.43M |
Acquisitions Net | 0 | 0 | 0 | -13M | -13M | -1.95B | -1.40B | -480.6M | -500K | -2.94M |
Cash generated by investing activities | -135M | 183M | 58M | -124M | 62M | -2.12B | -1.53B | -650.9M | -381.1M | -388.37M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3M | 0 | 0 | 13.7M | 0 | 12.7M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -107M | -1.36B | -661M | -1M | -102M | -207M | -361M | -1.00B | -1.15B | -495.3M |
Repayments of term debt | -102M | 587M | -187M | -868M | -394M | 1.64B | -1.78B | 147M | -199.8M | 0 |
Cash used in financing activities | -208M | -776M | -800M | -870M | -497M | 1.45B | 389.6M | -843.6M | -1.12B | -434.69M |
Net Change In Cash | -51M | 84M | -62M | -358M | 420M | 9M | -66.2M | -472.4M | -276.9M | 7.72M |
Cash at end of period | 205M | 256M | 172M | 234M | 592M | 172M | 163.4M | 229.6M | 702M | 978.92M |
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