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Net income (loss)
$561,300K
(80.83%↑ Y/Y)
Accrued liabilities
$134,600K
(408.01%↑ Y/Y)
Inventories
-$124,500K
(-92.43%↓ Y/Y)
Other assets
-$99,900K
(-238.64%↓ Y/Y)
Accounts payable
$75,600K
(340.00%↑ Y/Y)
Deferred income taxes
$40,300K
(287.50%↑ Y/Y)
Depreciation and
amortization
$39,000K
(-4.65%↓ Y/Y)
Share-based compensation
$29,000K
(33.03%↑ Y/Y)
Other liabilities
$28,600K
(197.92%↑ Y/Y)
Amortization of cloud
computing arrangements
$14,100K
(-3.42%↓ Y/Y)
Provision for bad debt
$3,400K
(240.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,081,100K
(113.66%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,800K
(102.45%↑ Y/Y)
Canceled cashflow
$69,200K
Net (decrease)
increase in cash and cash...
$333,800K
(106.09%↑ Y/Y)
Canceled cashflow
$749,100K
Trade accounts
receivable
$54,500K
(275.86%↑ Y/Y)
Other non-cash
charges, net
$9,300K
(-45.29%↓ Y/Y)
Changes to lease related
balances, net
-$5,400K
(47.57%↑ Y/Y)
Proceeds from
share-based awards
$21,200K
(-70.76%↓ Y/Y)
Proceeds from maturities
and sales of...
$500K
(-99.96%↓ Y/Y)
Net cash provided by
(used in) financing...
-$705,700K
(89.47%↑ Y/Y)
Net cash provided by
(used in) investing...
-$43,400K
(-105.50%↓ Y/Y)
Canceled cashflow
$21,200K
Canceled cashflow
$500K
Repurchase of common stock
$403,500K
(-74.98%↓ Y/Y)
something is missing
-$240,000K
Payment of dividends
$81,300K
(12.29%↑ Y/Y)
Purchases of property and
equipment
$43,600K
(41.10%↑ Y/Y)
Taxes paid to net
settle share-based...
$2,100K
(320.00%↑ Y/Y)
Purchases of investments
$300K
(-99.93%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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TAPESTRY, INC. (TPR)
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TAPESTRY, INC. (TPR)