Capri Holdings Limited
CPRI · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$644,000 | $56,000 | -$546,000 | $6,000 |
| Dep. & Amort. | $48,000 | $30,000 | $49,000 | $64,000 |
| Deferred Tax | $451,000 | -$17,000 | -$66,000 | -$2,000 |
| Stock-Based Comp. | $10,000 | $14,000 | $12,000 | $13,000 |
| Change in WC | -$96,000 | -$45,000 | $209,000 | -$7,000 |
| Other Non-Cash | $70,000 | -$46,000 | $651,000 | -$24,000 |
| Operating Cash Flow | -$161,000 | -$8,000 | $309,000 | $50,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,000 | -$13,000 | -$31,000 | -$54,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42,000 | -$6,000 | $42,000 | $27,000 |
| Investing Cash Flow | $15,000 | -$19,000 | $11,000 | -$27,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,000 | $95,000 | -$145,000 | -$55,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | $0 | -$1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18,000 | $0 | $0 | -$2,000 |
| Financing Cash Flow | -$30,000 | $94,000 | -$145,000 | -$58,000 |
| Forex Effect | -$14,000 | -$32,000 | -$1,000 | $4,000 |
| Net Chg. in Cash | -$190,000 | $35,000 | $174,000 | -$31,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,000 | $175,000 | $191,000 | $222,000 |
| End Cash | $175,000 | $210,000 | $365,000 | $191,000 |
| Free Cash Flow | -$188,000 | -$21,000 | $278,000 | -$4,000 |