Capri Holdings Limited
CPRI · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,179,000 | -$229,000 | $619,000 | $823,000 |
| Dep. & Amort. | $193,000 | $188,000 | $179,000 | $193,000 |
| Deferred Tax | $388,000 | -$187,000 | -$101,000 | -$57,000 |
| Stock-Based Comp. | $59,000 | $72,000 | $78,000 | $85,000 |
| Change in WC | $132,000 | -$42,000 | -$82,000 | -$291,000 |
| Other Non-Cash | $688,000 | $507,000 | $78,000 | -$49,000 |
| Operating Cash Flow | $281,000 | $309,000 | $771,000 | $704,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$128,000 | -$189,000 | -$226,000 | -$131,000 |
| Net Acquisitions | -$9,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84,000 | $54,000 | $409,000 | $189,000 |
| Investing Cash Flow | -$53,000 | -$135,000 | $183,000 | $58,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$218,000 | -$102,000 | $587,000 | -$187,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,000 | -$107,000 | -$1,364,000 | -$661,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,000 | $1,000 | $1,000 | $48,000 |
| Financing Cash Flow | -$242,000 | -$208,000 | -$776,000 | -$800,000 |
| Forex Effect | -$16,000 | -$17,000 | -$94,000 | -$24,000 |
| Net Chg. in Cash | -$30,000 | -$51,000 | $84,000 | -$62,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205,000 | $256,000 | $172,000 | $234,000 |
| End Cash | $175,000 | $205,000 | $256,000 | $172,000 |
| Free Cash Flow | $153,000 | $120,000 | $545,000 | $573,000 |