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Capri Holdings Ltd  (CPRI)
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Capri Holdings Ltd Cash flow Statement Quarterly

CPRI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 30 2023)
9 Months
(Sep 30 2023)
6 Months
(Jul 01 2023)
3 Months
(Apr 01 2023)
12 Months
(Dec 31 2022)
9 Months
Income 243.00 138.00 48.00 619.00 652.00
Depreciation & amortization 139.00 93.00 45.00 179.00 131.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring Costs and Asset Impairment Charges 26.00 20.00 - 142.00 12.00
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 34.00 -70.00 -122.00 13.00 -124.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 65.00 47.00 30.00 78.00 60.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 10.00 16.00 20.00 28.00 10.00
Impairment And Write Off Of Property And Equipment - - - - -
Noncash Operating Lease Changes To Lease Related Balances Net -79.00 -59.00 -29.00 -87.00 -95.00
Income taxes 5.00 4.00 - -101.00 -6.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables 27.00 -23.00 68.00 50.00 48.00
Increase (Decrease) in Accounts Payable -107.00 -112.00 1.00 -100.00 -31.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 18.00 -57.00 10.00 -9.00 45.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -114.00 -80.00 -26.00 -8.00 -60.00
Other Working Capital -2.00 -14.00 -5.00 -28.00 -34.00
Other Noncash Income (Expense) - - - 7.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 265.00 -97.00 40.00 771.00 616.00
Capital Expenditures -139.00 -90.00 -50.00 -226.00 -168.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Hedge, Investing Activities - - - 409.00 409.00
Realized Gain Loss On Hedge Due To Acquisition - - - - -
Unrealized Gain Loss On Hedge Due To Acquisition - - - - -
Gain Loss On Hedge Due To Acquisition - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -139.00 -90.00 -50.00 183.00 241.00
Short-term debt Net - - - - -
Other borrowing transactions - - - -5.00 -5.00
Long-term debt - borrowings 1,309.00 1,102.00 593.00 4,061.00 3,433.00
Long-term debt - repayments -1,319.00 -799.00 -491.00 -3,474.00 -3,121.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -106.00 -105.00 -105.00 -1,358.00 -958.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -116.00 198.00 -3.00 -776.00 -651.00
Effect of exchange rate on cash flow -11.00 -23.00 -3.00 -94.00 -94.00
Discontinued operations - - - - -
Free Cash Flow 126.00 -187.00 -10.00 545.00 448.00
Total Cash Flow -1.00 -12.00 -16.00 84.00 112.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 130.00 65.00 15.00 - 113.00




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