Capri Holdings Limited
CPRI
$20.88
-$0.84-3.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -547.00M | 24.00M | -14.00M | -472.00M | 105.00M |
| Total Depreciation and Amortization | 49.00M | 49.00M | 47.00M | 49.00M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.00M | 2.00M | 6.00M | 365.00M | -1.00M |
| Change in Net Operating Assets | 209.00M | -25.00M | 44.00M | 102.00M | 212.00M |
| Cash from Operations | 309.00M | 50.00M | 83.00M | 44.00M | 362.00M |
| Capital Expenditure | -31.00M | -27.00M | -43.00M | -50.00M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -9.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | -- | -- | 54.00M | -- |
| Cash from Investing | 11.00M | -27.00M | -52.00M | 4.00M | -49.00M |
| Total Debt Issued | 911.00M | 580.00M | 358.00M | 428.00M | 207.00M |
| Total Debt Repaid | -1.06B | -635.00M | -364.00M | -520.00M | -520.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.00M | -3.00M | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.00M | -- | -- | -- |
| Cash from Financing | -145.00M | -58.00M | -9.00M | -92.00M | -314.00M |
| Foreign Exchange rate Adjustments | -1.00M | 4.00M | -5.00M | -6.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.00M | -31.00M | 17.00M | -50.00M | 11.00M |
