Tapestry Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $397.5M | $591.0M | $460.5M | $402.4M | $781.3M | $1.03B | $1.04B | $880.8M |
| Depreciation & Amortization | $271.3M | $218.9M | $219.1M | $240.6M | $189.4M | $163.0M | $132.9M | $125.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $81.3M | $73.6M | $86.8M | $88.9M | $95.1M | $120.5M | $107.5M | $95.8M |
| Net Cash from Operating Activities | $997.5M | $853.8M | $758.6M | $937.4M | $985.4M | $1.41B | $1.22B | $1.03B |
| Investing Activities | ||||||||
| Capital Expenditures | $267.4M | $283.1M | $396.4M | $199.3M | $219.6M | $241.4M | $184.3M | $147.7M |
| Business Acquisitions | $2.38B | $0 | $25.6M | $519.6M | $3.8M | $53.3M | $53.2M | — |
| Net Cash from Investing Activities | $-2.16B | $593.0M | $-810.0M | $-612.9M | $-707.7M | $-570.5M | $-259.4M | $-59.6M |
| Financing Activities | ||||||||
| Dividends Paid | $384.1M | $378.0M | $374.5M | $371.8M | $376.5M | $339.7M | $260.3M | $178.1M |
| Stock Repurchases | $0 | $0 | $0 | $0 | $524.9M | $400.0M | $700.0M | $1.10B |
| Net Cash from Financing Activities | $-250.7M | $369.5M | $-384.9M | $389.3M | $-748.1M | $-689.1M | $-741.9M | $-875.1M |
| Net Change in Cash | $-1.43B | $1.81B | $-432.8M | $699.9M | $-470.9M | $145.6M | $217.4M | $103.3M |
| Free Cash Flow | $730.1M | $570.7M | $362.2M | $738.1M | $765.8M | $1.17B | $1.04B | $885.5M |