Consumer Goods: Consumer Non-Durables

Coach Inc (COH: NYSE)

$34.56 -0.21 | -0.6%
07/31/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.03B 1.04B 880.80M 734.94M
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 -14.23M -26.56M -31.83M 4.34M
(Increase) Decrease in Inventories -38.63M -71.68M -64.72M -33.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.39M 36.49M 9.74M 1.02M
(Decrease) Increase In Other Current Liabilities 98.86M 84.18M 53.73M 68.06M
(Increase) Decrease In Other Working Capital 26.69M -40.39M -28.75M 64.12M
Other Non-Cash Items 120.00M 40.27M 49.47M 42.66M
Net Cash From Continuing Operations 1.41B 1.22B 1.03B 990.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.22B 1.03B 990.88M
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 -241.35M -184.31M -147.74M -81.12M
Acquisitions -147.27M -53.24M 0.00 -1.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.09M -24.14M -224.01M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -570.50M -259.43M -59.63M -182.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 185.07M 343.57M 204.98M
Repayment of Long-Term Debt -22.38M -795.00K -746.00K -679.00K
Repurchase of Capital Stock -400.00M -700.00M -1.10B -1.15B
Payment of Cash Dividends -339.72M -260.28M -178.12M -94.32M
Other Financing Charges, Net 72.99M 34.12M 58.16M 20.12M
Net Cash From Financing Activities -689.11M -741.88M -875.13M -1.02B
Effect of Exchange Rate Changes -8.80M -2.95M 4.80M 7.37M
Net Change in Cash & Cash Equivalents 145.57M 217.43M 103.31M -203.89M

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