Consumer Goods: Consumer Non-Durables

Coach Inc (COH: NYSE)

$36.56 0.35 | 0.97%
09/30/16 - 04:03 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 460.50M 402.40M 781.34M 1.03B
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 -28.30M 300.00K -23.71M -14.23M
(Increase) Decrease in Inventories 40.70M 29.20M -64.07M -38.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -48.40M 64.40M -30.21M 30.39M
(Decrease) Increase In Other Current Liabilities 30.10M 63.20M 14.07M 98.86M
(Increase) Decrease In Other Working Capital 43.20M 11.90M -58.47M 26.69M
Other Non-Cash Items 102.50M 152.70M 199.90M 120.00M
Net Cash From Continuing Operations 758.60M 937.40M 985.41M 1.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 758.60M 937.40M 985.41M 1.41B
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 -405.30M -209.80M -219.59M -241.35M
Acquisitions -25.60M -519.60M -3.76M -147.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -664.70M -49.60M -543.39M -11.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -810.00M -612.90M -707.71M -570.50M
Issuance of Debt 0.00 1.24B 450.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.10M 36.50M 48.68M 0.00
Repayment of Long-Term Debt -15.00M -480.50M -310.50M -22.38M
Repurchase of Capital Stock 0.00 0.00 -524.93M -400.00M
Payment of Cash Dividends -374.50M -371.80M -376.50M -339.72M
Other Financing Charges, Net -24.50M -31.60M -34.80M 72.99M
Net Cash From Financing Activities -384.90M 389.30M -748.05M -689.11M
Effect of Exchange Rate Changes 3.50M -13.90M -515.00K -8.80M
Net Change in Cash & Cash Equivalents -432.80M 699.90M -470.86M 145.57M

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