Tapestry Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $734.9M | $623.4M | $783.1M |
| Depreciation & Amortization | $126.7M | $123.0M | $100.7M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $81.4M | $67.5M | $67.0M |
| Net Cash from Operating Activities | $990.9M | $809.2M | $923.4M |
| Investing Activities | |||
| Capital Expenditures | $81.1M | $137.0M | $174.7M |
| Business Acquisitions | $1.2M | $24.4M | — |
| Net Cash from Investing Activities | $-182.2M | $-264.7M | $445.4M |
| Financing Activities | |||
| Dividends Paid | $94.3M | — | — |
| Stock Repurchases | $1.15B | $453.8M | $1.34B |
| Net Cash from Financing Activities | $-1.02B | $-440.1M | $-1.23B |
| Net Change in Cash | $-203.9M | $101.5M | $141.9M |
| Free Cash Flow | $909.8M | $672.1M | $748.6M |