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Net income from
continuing operations
$70M
(25.00%↑ Y/Y)
Accounts payable
$40M
(166.67%↑ Y/Y)
Depreciation and
amortization
$29M
(-3.33%↓ Y/Y)
Receivables, net
-$23M
(54.00%↑ Y/Y)
Share-based compensation
expense
$13M
(-7.14%↓ Y/Y)
Prepaid expenses and
other current assets
-$9M
(-156.25%↓ Y/Y)
Foreign currency
adjustments
-$4M
(-500.00%↓ Y/Y)
Other non-cash
adjustments
-$2M
(-100.00%↓ Y/Y)
Net cash provided by
operating activities of...
$73M
(265.00%↑ Y/Y)
Canceled cashflow
$117M
Net cash provided by
(used in) operating...
$73M
(1012.50%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$8M
(125.00%↑ Y/Y)
Inventories, net
$45M
(-18.18%↓ Y/Y)
Accrued expenses and
other current...
-$31M
(8.82%↑ Y/Y)
Deferred income taxes
-$29M
(-70.59%↓ Y/Y)
Changes to lease related
balances, net
$9M
(-50.00%↓ Y/Y)
Other long-term
assets and liabilities
$3M
(-40.00%↓ Y/Y)
Net (decrease)
increase in cash, cash...
-$20M
(-157.14%↓ Y/Y)
Canceled cashflow
$81M
Net cash (used in)
provided by financing...
-$76M
(-180.85%↓ Y/Y)
Net cash used in
investing activities
-$25M
(-31.58%↓ Y/Y)
Debt borrowings
$485M
(-18.76%↓ Y/Y)
Net cash (used in)
provided by financing...
-$76M
(-180.85%↓ Y/Y)
Canceled cashflow
$485M
Net cash used in
investing activities of...
-$25M
(-92.31%↓ Y/Y)
Debt repayments
$504M
(0.40%↑ Y/Y)
Repurchase of ordinary
shares
$54M
(5300.00%↑ Y/Y)
Debt issuance costs
$3M
Capital expenditures
$25M
(92.31%↑ Y/Y)
Back
Back
Cash Flow
Capri_Holdings_Logo-svg
Capri Holdings Ltd (CPRI)
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Capri Holdings Ltd (CPRI)
source: myfinsight.com