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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 $)

(Jun 26 2021)
3 Months
(Mar 27 2021)
12 Months
(Dec 26 2020)
9 Months
(Sep 26 2020)
6 Months
(Jun 27 2020)
3 Months
Income 219.00 -63.00 119.00 -59.00 -180.00
Depreciation & amortization 50.00 212.00 160.00 108.00 54.00
Amortization of Other Assets 1.00 6.00 4.00 2.00 1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - 316.00 113.00 22.00 -
Provision for Doubtful Accounts -1.00 -3.00 - - -
Increase (Decrease) in Inventories -17.00 145.00 99.00 -73.00 -119.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 36.00 71.00 53.00 41.00 24.00
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -12.00 -15.00 -16.00 -3.00 -3.00
Impairment And Write Off Of Property And Equipment - - - - -
Noncash Operating Lease Payments -36.00 -86.00 -58.00 -24.00 -47.00
Income taxes 19.00 -66.00 -32.00 20.00 5.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables -7.00 -52.00 -43.00 -29.00 131.00
Increase (Decrease) in Accounts Payable -40.00 50.00 34.00 115.00 167.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -6.00 153.00 80.00 3.00 -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -9.00 -31.00 67.00 49.00 15.00
Other Working Capital 7.00 13.00 -2.00 1.00 2.00
Other Noncash Income (Expense) - - -5.00 -2.00 -6.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 204.00 624.00 545.00 137.00 67.00
Capital Expenditures -23.00 -111.00 -85.00 -59.00 -32.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
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 - -13.00 -12.00 -12.00 -
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 -23.00 -124.00 -97.00 -71.00 -32.00
Short-term debt Net - - - - -
Other borrowing transactions 8.00 -4.00 -4.00 -4.00 -4.00
Long-term debt - borrowings 59.00 2,443.00 2,276.00 955.00 396.00
Long-term debt - repayments -70.00 -3,311.00 -3,074.00 -1,371.00 -811.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -52.00 2.00 -1.00 -1.00 -1.00
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 -55.00 -870.00 -803.00 -421.00 -420.00
Effect of exchange rate on cash flow -2.00 12.00 -8.00 1.00 -
Discontinued operations - - - - -
Free Cash Flow 181.00 513.00 460.00 78.00 35.00
Total Cash Flow 124.00 -358.00 -363.00 -354.00 -385.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 28.00 - -33.00 -44.00 -6.00




       
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