Consumer Goods: Consumer Non-Durables

Coach Inc (COH: NYSE)

$29.35 n/a | n/a%
10/02/15 - 04:01 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 402.40M 781.34M 1.03B 1.04B
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 300.00K -23.71M -14.23M -26.56M
(Increase) Decrease in Inventories 29.20M -64.07M -38.63M -71.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 64.40M -30.21M 30.39M 36.49M
(Decrease) Increase In Other Current Liabilities 63.20M 14.07M 98.86M 84.18M
(Increase) Decrease In Other Working Capital 11.90M -58.47M 26.69M -40.39M
Other Non-Cash Items 152.70M 199.90M 120.00M 40.27M
Net Cash From Continuing Operations 937.40M 985.41M 1.41B 1.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 937.40M 985.41M 1.41B 1.22B
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 -209.80M -219.59M -241.35M -184.31M
Acquisitions -519.60M -3.76M -147.27M -53.24M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -49.60M -543.39M -11.09M -24.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -612.90M -707.71M -570.50M -259.43M
Issuance of Debt 1.24B 450.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.50M 48.68M 0.00 185.07M
Repayment of Long-Term Debt -480.50M -310.50M -22.38M -795.00K
Repurchase of Capital Stock 0.00 -524.93M -400.00M -700.00M
Payment of Cash Dividends -371.80M -376.50M -339.72M -260.28M
Other Financing Charges, Net -31.60M -34.80M 72.99M 34.12M
Net Cash From Financing Activities 389.30M -748.05M -689.11M -741.88M
Effect of Exchange Rate Changes -13.90M -515.00K -8.80M -2.95M
Net Change in Cash & Cash Equivalents 699.90M -470.86M 145.57M 217.43M

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