Capri Holdings Limited
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $592.0M | $553.0M | $839.1M | $881.0M | $661.5M | $397.6M | $147.4M | $72.5M |
| Depreciation & Amortization | $182.0M | $198.0M | $172.2M | $131.4M | $76.6M | $52.7M | $36.0M | $23.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $26.0M | $22.0M | $11.0M | $7.0M | $3.1M | $1.5M | $1.5M | $1.9M |
| Stock-Based Compensation | $50.0M | $34.0M | $48.4M | $48.9M | $29.1M | $20.9M | $27.0M | — |
| Net Cash from Operating Activities | $1.06B | $1.04B | $1.25B | $857.9M | $631.8M | $356.3M | $115.3M | $110.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $120.0M | $165.0M | $369.2M | $356.2M | $184.7M | $121.3M | $88.2M | $57.3M |
| Business Acquisitions | $1.42B | $481.0M | $-500.0K | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-1.53B | $-651.0M | — | — | $-215.5M | $-139.1M | $-88.2M | $-57.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $361.0M | $1.01B | $1.15B | $495.3M | $2.4M | $0 | — | — |
| Net Cash from Financing Activities | $389.0M | $-850.0M | — | — | $71.1M | $150.6M | $58.6M | $-37.7M |
| Net Change in Cash | $-67.0M | $-472.0M | $-276.9M | $7.7M | $483.9M | $373.7M | $85.3M | $15.4M |
| Free Cash Flow | $942.0M | $870.0M | $880.3M | $501.7M | $447.1M | $235.0M | $27.1M | $53.0M |