Capri Holdings Ltd (CPRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,179,000 | -229,000 | 619,000 | 823,000 | -63,000 |
| Depreciation Amortization | 193,000 | 188,000 | 179,000 | 193,000 | 458,000 |
| Income taxes - deferred | 388,000 | -187,000 | -101,000 | -57,000 | N/A |
| Accounts receivable | 50,000 | 27,000 | 50,000 | -78,000 | -52,000 |
| Accounts payable and accrued liabilities | 128,000 | -119,000 | -100,000 | 69,000 | 50,000 |
| Other Working Capital | 132,000 | -42,000 | -82,000 | -291,000 | 278,000 |
| Other Operating Activity | 569,000 | 671,000 | 206,000 | 45,000 | -47,000 |
| Operating Cash Flow | $281,000 | $309,000 | $771,000 | $704,000 | $624,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -189,000 | -226,000 | -131,000 | -111,000 |
| Net Acquisitions | -9,000 | N/A | N/A | N/A | -13,000 |
| Other Investing Activity | 84,000 | 54,000 | 409,000 | 189,000 | 0 |
| Investing Cash Flow | $-53,000 | $-135,000 | $183,000 | $58,000 | $-124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,329,000 | 1,737,000 | 4,061,000 | 945,000 | 2,443,000 |
| Debt Repayment | -3,547,000 | -1,839,000 | -3,474,000 | -1,132,000 | -3,311,000 |
| Common Stock Issued | 0 | 1,000 | 6,000 | 17,000 | 3,000 |
| Common Stock Repurchased | -4,000 | -107,000 | -1,364,000 | -661,000 | -1,000 |
| Other Financing Activity | -20,000 | 0 | -5,000 | 31,000 | -4,000 |
| Financing Cash Flow | $-242,000 | $-208,000 | $-776,000 | $-800,000 | $-870,000 |
| Exchange Rate Effect | -16,000 | -17,000 | -94,000 | -24,000 | 12,000 |
| Beginning Cash Position | 205,000 | 256,000 | 172,000 | 234,000 | 592,000 |
| End Cash Position | 175,000 | 205,000 | 256,000 | 172,000 | 234,000 |
| Net Cash Flow | $-30,000 | $-51,000 | $84,000 | $-62,000 | $-358,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,000 | 309,000 | 771,000 | 704,000 | 624,000 |
| Capital Expenditure | -128,000 | -189,000 | -226,000 | -131,000 | -111,000 |
| Free Cash Flow | 153,000 | 120,000 | 545,000 | 573,000 | 513,000 |