Consumer Goods: Consumer Non-Durables

Coach Inc (COH: NYSE)

$36.68 0.25 | 0.69%
09/23/14 - 04:01 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 781.34M 1.03B 1.04B 880.80M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.71M -14.23M -26.56M -31.83M
(Increase) Decrease in Inventories -64.07M -38.63M -71.68M -64.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.21M 30.39M 36.49M 9.74M
(Decrease) Increase In Other Current Liabilities 14.07M 98.86M 84.18M 53.73M
(Increase) Decrease In Other Working Capital -58.47M 26.69M -40.39M -28.75M
Other Non-Cash Items 199.90M 120.00M 40.27M 49.47M
Net Cash From Continuing Operations 985.41M 1.41B 1.22B 1.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 985.41M 1.41B 1.22B 1.03B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -219.59M -241.35M -184.31M -147.74M
Acquisitions -3.76M -147.27M -53.24M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -543.39M -11.09M -24.14M -224.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -707.71M -570.50M -259.43M -59.63M
Issuance of Debt 450.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 48.68M 0.00 185.07M 343.57M
Repayment of Long-Term Debt -310.50M -22.38M -795.00K -746.00K
Repurchase of Capital Stock -524.93M -400.00M -700.00M -1.10B
Payment of Cash Dividends -376.50M -339.72M -260.28M -178.12M
Other Financing Charges, Net -34.80M 72.99M 34.12M 58.16M
Net Cash From Financing Activities -748.05M -689.11M -741.88M -875.13M
Effect of Exchange Rate Changes -515.00K -8.80M -2.95M 4.80M
Net Change in Cash & Cash Equivalents -470.86M 145.57M 217.43M 103.31M

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