MyFinsight
Home
Blog
About
Contact
Download
Download image
Inventories, net
-$101M
(-83.64%↓ Y/Y)
Accrued expenses and
other current...
$79M
(3.95%↑ Y/Y)
Net income from
continuing operations
$57M
Impairment of assets
$43M
(-93.63%↓ Y/Y)
Depreciation and
amortization
$30M
(-38.78%↓ Y/Y)
Other non-cash
adjustments
-$23M
(-2400.00%↓ Y/Y)
Receivables, net
-$22M
(-46.67%↓ Y/Y)
Other long-term
assets and liabilities
-$7M
(-40.00%↓ Y/Y)
Share-based compensation
expense
$7M
(-41.67%↓ Y/Y)
Net cash provided by
(used in) investing...
$1,291M
Net cash provided by
operating activities of...
$271M
Canceled cashflow
$98M
Net cash provided by
(used in) investing...
$1,272M
(11463.64%↑ Y/Y)
Net cash provided by
operating activities
$202M
(-34.63%↓ Y/Y)
Canceled cashflow
$19M
Canceled cashflow
$69M
something is missing
-$43M
Accounts payable
-$25M
(-132.89%↓ Y/Y)
Changes to lease related
balances, net
$18M
(-57.14%↓ Y/Y)
Prepaid expenses and
other current assets
$11M
(-38.89%↓ Y/Y)
Foreign currency gain
$1M
(105.26%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$67M
(-138.51%↓ Y/Y)
Canceled cashflow
$1,474M
Net cash used in
investing activities of...
-$19M
Net cash (used in)
provided by operating...
-$69M
Net cash used in
financing activities
-$1,531M
(-955.86%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$10M
(-900.00%↓ Y/Y)
Debt borrowings
$531M
(-41.71%↓ Y/Y)
Capital expenditures
$19M
(-38.71%↓ Y/Y)
Net cash used in
financing activities of...
-$1,531M
Canceled cashflow
$531M
Debt repayments
$2,062M
(95.27%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Capri_Holdings_Logo-svg
Capri Holdings Ltd (CPRI)
Capri_Holdings_Logo-svg
Capri Holdings Ltd (CPRI)