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Net income (loss)
$1,527,700K
(733.90%↑ Y/Y)
Depreciation and
amortization
$160,800K
(-1.29%↓ Y/Y)
Accounts payable
$131,600K
(977.33%↑ Y/Y)
Share-based compensation
$104,500K
(19.70%↑ Y/Y)
Other liabilities
$75,800K
(1843.59%↑ Y/Y)
Amortization of cloud
computing arrangements
$56,400K
(-9.03%↓ Y/Y)
Deferred income taxes
$50,800K
(136.34%↑ Y/Y)
Inventories
-$35,400K
(-132.72%↓ Y/Y)
Accrued liabilities
$29,900K
(-46.61%↓ Y/Y)
Provision for bad debt
$6,100K
(69.44%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$125,300K
(97.51%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,978,500K
(62.63%↑ Y/Y)
Canceled cashflow
$200,500K
Net increase
(decrease) in cash and cash...
-$125,300K
(97.50%↑ Y/Y)
Canceled cashflow
$1,978,500K
Proceeds from
share-based awards
$118,900K
(-23.83%↓ Y/Y)
Proceeds from sale of
business, net of cash...
$109,100K
Proceeds from maturities
and sales of...
$1,600K
(-99.95%↓ Y/Y)
Other assets
$141,500K
(1030.92%↑ Y/Y)
Other non-cash
charges, net
$27,700K
(-35.88%↓ Y/Y)
Changes to lease related
balances, net
-$19,300K
(44.86%↑ Y/Y)
Trade accounts
receivable
$12,000K
(236.36%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,860,900K
(74.06%↑ Y/Y)
Canceled cashflow
$118,900K
Net cash provided by
(used in) investing...
-$218,300K
(-123.88%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$24,600K
(-193.54%↓ Y/Y)
Canceled cashflow
$110,700K
Repurchase of common stock
$1,554,600K
(-9.55%↓ Y/Y)
Payment of dividends
$326,100K
(8.95%↑ Y/Y)
Taxes paid to net
settle share-based...
$81,600K
(123.56%↑ Y/Y)
Repayment of revolving
credit facility
$17,000K
(-98.30%↓ Y/Y)
Payment of debt issuance
costs
$500K
(-96.27%↓ Y/Y)
Purchases of property and
equipment
$166,000K
(35.29%↑ Y/Y)
Purchases of investments
$163,000K
(-91.36%↓ Y/Y)
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Cash Flow
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TAPESTRY, INC. (TPR)
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TAPESTRY, INC. (TPR)
source: myfinsight.com