Capri Holdings Limited
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $39.2M |
| Depreciation & Amortization | $18.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $28.6M |
| Investing Activities | |
| Capital Expenditures | $30.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-32.2M |
| Financing Activities | |
| Dividends Paid | $1.9M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $5.6M |
| Net Change in Cash | $3.2M |
| Free Cash Flow | $-2.2M |