Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Coach Inc. (COH)

NYSE: Consumer Goods

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$59.05 -0.55 | -0.92%
Today's Range: 58.79 - 60.12
COH Avg. Daily Volume: 5,702,500
05/22/13 - 4:01 PM ET
Company Cash Flow
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.04B 880.80M 734.94M 623.37M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.56M -31.83M 4.34M 3.31M
(Increase) Decrease in Inventories -71.68M -64.72M -33.88M 4.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.49M 9.74M 1.02M -37.02M
(Decrease) Increase In Other Current Liabilities 84.18M 53.73M 68.06M -32.09M
(Increase) Decrease In Other Working Capital -40.39M -28.75M 64.12M 31.37M
Other Non-Cash Items 40.27M 49.47M 42.66M 79.47M
Net Cash From Continuing Operations 1.22B 1.03B 990.88M 809.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 1.03B 990.88M 809.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -184.31M -147.74M -81.12M -240.33M
Acquisitions -53.24M 0.00 -1.20M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -24.14M -224.01M 0.00 -24.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -259.43M -59.63M -182.24M -264.73M
Issuance of Debt 0.00 0.00 0.00 7.50M
Cash Used for Financing Activities
Issuance of Capital Stock 185.07M 343.57M 204.98M 0.00
Repayment of Long-Term Debt -795.00K -746.00K -679.00K -285.00K
Repurchase of Capital Stock -700.00M -1.10B -1.15B -453.79M
Payment of Cash Dividends -260.28M -178.12M -94.32M 0.00
Other Financing Charges, Net 34.12M 58.16M 20.12M 6.49M
Net Cash From Financing Activities -741.88M -875.13M -1.02B -440.08M
Effect of Exchange Rate Changes -2.95M 4.80M 7.37M -2.88M
Net Change in Cash & Cash Equivalents 217.43M 103.31M -203.89M 101.46M
(COH) News

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