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  • COACH INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 623.37 M 783.06 M 663.66 M 494.28 M 358.61 M
    Operating Activities
    Depreciation, Depletion & Amortization 123.01 M 100.70 M 80.89 M 65.12 M 50.40 M
    Depreciation & Depletion 123.01 M 100.70 M 80.89 M 65.12 M 57.03 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 112.30 M 108.61 M 75.84 M 55.04 M 4.78 M
    Deferred Income Taxes 112.30 M 108.61 M 75.84 M 55.04 M 4.78 M
    Income Tax Credit — — — — —
    Other Cash Flow 79.47 M 50.86 M 15.23 M -44.62 M 96.00 M
    Funds from Operations 839.52 M 917.71 M 739.29 M 491.83 M 350.33 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -30.36 M 5.65 M 39.82 M 104.77 M 58.82 M
    Incline (Decline) in Receivables 3.31 M 8.21 M -25.30 M -19.21 M -9.68 M
    Incline (Decline) in Inventories 4.07 M -32.08 M -57.70 M -49.08 M -22.51 M
    Incline (Decline) in Accounts Payable -37.02 M 20.42 M 29.49 M 14.83 M 20.21 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -32.09 M 75.10 M 96.40 M 145.05 M 61.86 M
    Incline (Decline) in Other Assets or Liabilties 31.37 M -66.01 M -3.08 M 13.18 M 8.94 M
    Net Cash Flow/Operating Activities 809.15 M 923.36 M 779.10 M 596.60 M 544.26 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 228.43 M
    Incline (Decline) in Inventories 0.00 162.30 M 921.00 M 1.20 B 379.53 M
    Decrease in Investments 0.00 782.46 M 685.79 M 1.15 B 330.70 M
    Disposal of Fixed Assets 0.00 0.00 156,000.00 237,000.00 18,000.00
    Other Uses - Investing 24.40 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 264.73 M -445.44 M 375.93 M 180.96 M 371.83 M
    Proceeds from Stock Options 7.36 M 83.32 M 112.12 M 86.55 M 46.84 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 453.79 M 1.34 B 150.00 M 600.27 M 264.97 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 7.50 M 0.00 0.00 -12.29 M 10.59 M
    Reduction in Long Term Debt 285,000.00 235,000.00 170,000.00 150,000.00 115,000.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 23.25 M 65.10 M 99.34 M 68.67 M
    Other Uses - Financing -871,000.00 23.25 M 48.44 M 99.34 M -4.26 M
    Net Cash Flow - Financing -440.08 M -1.23 B 10.39 M -426.83 M -280.58 M
    Effect of Exchange rate on Cash -2.88 M 3.41 M — — —
    Changes in Cash and/or Liquid Items — — — — —