Symbols / CPRI Stock $19.51 -3.99% Capri Holdings Limited

Consumer Cyclical • Luxury Goods • United Kingdom • NYQ
CPRI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Luxury Goods
CEO Mr. John D. Idol
Exch · Country NYQ · United Kingdom
Market Cap 2.24B
Enterprise Value 3.63B
Income 79.00M
Sales 3.47B
FCF (ttm) 180.75M
Book/sh 0.69
Cash/sh 1.17
Employees 7,100
Insider 10d —
IPO Dec 15, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 30.02
Forward P/E 7.50
PEG 0.26
P/S 0.64
P/B 28.07
P/C —
EV/EBITDA 18.24
EV/Sales 1.04
Quick Ratio 0.46
Current Ratio 1.21
Debt/Eq 1,690.48
LT Debt/Eq —
EPS (ttm) 0.65
EPS next Y 2.60
EPS Growth —
Revenue Growth -3.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-27
ROA 1.15%
ROE 35.09%
ROIC —
Gross Margin 62.26%
Oper. Margin -1.00%
Profit Margin 3.94%
Shs Outstand 114.80M
Shs Float 111.97M
Insider Own 2.58%
Instit Own 108.52%
Short Float 9.41%
Short Ratio 2.58
Short Interest 8.95M
52W High 28.27
vs 52W High -30.99%
52W Low 16.22
vs 52W Low 20.28%
Beta 1.40
Impl. Vol. 51.51%
Rel Volume 0.51
Avg Volume 3.04M
Volume 1.56M
Target (mean) $25.72
Tgt Median $24.00
Tgt Low $20.00
Tgt High $45.50
# Analysts 16
Recom Buy
Prev Close $20.32
Price $19.51
Change -3.99%
About

Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is based in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.72
Mean price target
2. Current target
$19.51
Latest analyst target
3. DCF / Fair value
$28.34
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$19.51
Low
$20.00
High
$45.50
Mean
$25.72

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-28 main UBS Neutral → Neutral $20
2026-05-28 main Telsey Advisory Group Market Perform → Market Perform $21
2026-05-28 main JP Morgan Overweight → Overweight $29
2026-05-28 main Wells Fargo Equal-Weight → Equal-Weight $20
2026-05-28 main B of A Securities Neutral → Neutral $20
2026-05-28 reit BTIG Buy → Buy $30
2026-04-13 main JP Morgan Overweight → Overweight $31
2026-04-08 main Barclays Overweight → Overweight $24
2026-02-04 main Goldman Sachs Neutral → Neutral $24
2026-02-04 main Wells Fargo Equal-Weight → Equal-Weight $21
2026-02-04 main Barclays Overweight → Overweight $32
2026-02-04 main Telsey Advisory Group Market Perform → Market Perform $23
2026-02-03 main Telsey Advisory Group Market Perform → Market Perform $23
2026-02-03 reit BTIG Buy → Buy $30
2026-01-30 reit BTIG Buy → Buy $30
2026-01-27 main Telsey Advisory Group Market Perform → Market Perform $23
2026-01-22 up TD Cowen Hold → Buy $32
2026-01-20 up BWG Global Negative → Mixed —
2026-01-08 main UBS Neutral → Neutral $25
2025-12-16 down Wells Fargo Overweight → Equal-Weight $27
News
RSS: Latest CPRI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-17 IDOL JOHN D Chief Executive Officer — 251,566 — —
2026-06-17 MCDONOUGH KRISTA ANN Officer — 57,415 — —
2026-06-17 HENDRICKS JENNA Officer — 57,415 — —
2026-05-29 MCDONOUGH KRISTA ANN Officer — 92,236 $18.51 $1,706,919
2026-03-13 IDOL JOHN D Chief Executive Officer — 1,000,000 $0.00 $0
2026-03-11 IDOL JOHN D Chief Executive Officer — 55,000 $17.98 $988,900
2026-01-02 MEHTA RAJAL Chief Financial Officer — 3,235 — —
2025-12-19 IDOL JOHN D Chief Executive Officer — 13,164 — —
2025-12-09 MEHTA RAJAL Chief Financial Officer — 10,000 $25.96 $259,610
2025-08-07 REITMAN STEPHEN F Director — 4,854 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Revenue
3,474.00
-4.06%
3,621.00
-12.54%
4,140.00
-26.32%
5,619.00
Operating Revenue
3,474.00
-4.06%
3,621.00
-12.54%
4,140.00
-26.32%
5,619.00
Cost Of Revenue
1,311.00
-4.31%
1,370.00
-10.16%
1,525.00
-19.53%
1,895.00
Reconciled Cost Of Revenue
1,311.00
-4.31%
1,370.00
-10.16%
1,525.00
-19.53%
1,895.00
Gross Profit
2,163.00
-3.91%
2,251.00
-13.92%
2,615.00
-29.78%
3,724.00
Operating Expense
2,085.00
-2.11%
2,130.00
-5.92%
2,264.00
-21.58%
2,887.00
Selling General And Administration
1,964.00
-1.70%
1,998.00
-6.29%
2,132.00
-21.27%
2,708.00
Total Expenses
3,396.00
-2.97%
3,500.00
-7.63%
3,789.00
-20.77%
4,782.00
Operating Income
78.00
-35.54%
121.00
-65.53%
351.00
-58.06%
837.00
Total Operating Income As Reported
23.00
+188.46%
-26.00
-144.07%
59.00
-91.31%
679.00
EBITDA
199.00
-21.34%
253.00
-47.62%
483.00
-52.46%
1,016.00
Normalized EBITDA
252.00
-37.78%
405.00
-50.12%
812.00
-31.42%
1,184.00
Reconciled Depreciation
121.00
-8.33%
132.00
+0.00%
132.00
-26.26%
179.00
EBIT
78.00
-35.54%
121.00
-65.53%
351.00
-58.06%
837.00
Total Unusual Items
-53.00
+65.13%
-152.00
+53.80%
-329.00
-95.83%
-168.00
Total Unusual Items Excluding Goodwill
-53.00
+65.13%
-152.00
+53.80%
-329.00
-95.83%
-168.00
Special Income Charges
-55.00
+62.59%
-147.00
+49.66%
-292.00
-84.81%
-158.00
Impairment Of Capital Assets
40.00
-71.83%
142.00
-51.37%
292.00
+105.63%
142.00
Restructuring And Mergern Acquisition
15.00
+200.00%
5.00
0.00
-100.00%
16.00
Net Income
137.00
+111.59%
-1,182.00
-416.16%
-229.00
-137.18%
616.00
Pretax Income
107.00
+5450.00%
-2.00
-109.52%
21.00
-96.76%
648.00
Net Non Operating Interest Income Expense
77.00
+108.11%
37.00
+716.67%
-6.00
+75.00%
-24.00
Net Interest Income
77.00
+108.11%
37.00
+716.67%
-6.00
+75.00%
-24.00
Other Income Expense
-48.00
+70.00%
-160.00
+50.62%
-324.00
-96.36%
-165.00
Other Non Operating Income Expenses
5.00
+162.50%
-8.00
-260.00%
5.00
+66.67%
3.00
Gain On Sale Of Security
2.00
+140.00%
-5.00
+86.49%
-37.00
-270.00%
-10.00
Tax Provision
27.00
-94.85%
524.00
+6450.00%
8.00
-72.41%
29.00
Tax Rate For Calcs
0.00
+20.95%
0.00
+10.53%
0.00
+324.55%
0.00
Tax Effect Of Unusual Items
-13.46
+57.83%
-31.92
+48.94%
-62.51
-731.41%
-7.52
Net Income Including Noncontrolling Interests
138.00
+111.70%
-1,179.00
-414.85%
-229.00
-137.00%
619.00
Net Income From Continuing Operation Net Minority Interest
79.00
+114.93%
-529.00
-4169.23%
13.00
-97.89%
616.00
Net Income From Continuing And Discontinued Operation
137.00
+111.59%
-1,182.00
-416.16%
-229.00
-137.18%
616.00
Net Income Continuous Operations
80.00
+115.21%
-526.00
-4146.15%
13.00
-97.90%
619.00
Net Income Discontinuous Operations
58.00
+108.88%
-653.00
-169.83%
-242.00
—
Minority Interests
-1.00
+66.67%
-3.00
0.00
+100.00%
-3.00
Normalized Income
118.54
+128.99%
-408.92
-246.31%
279.49
-64.01%
776.48
Net Income Common Stockholders
137.00
+111.59%
-1,182.00
-416.16%
-229.00
-137.18%
616.00
Diluted EPS
1.14
+111.40%
-10.00
-410.20%
-1.96
-142.61%
4.60
Basic EPS
1.14
+111.40%
-10.00
-410.20%
-1.96
-142.15%
4.65
Basic Average Shares
119.31
+0.89%
118.26
+1.06%
117.01
-11.71%
132.53
Diluted Average Shares
119.85
+1.35%
118.26
+0.17%
118.06
-11.90%
134.00
Diluted NI Availto Com Stockholders
137.00
+111.59%
-1,182.00
-416.16%
-229.00
-137.18%
616.00
Depreciation Amortization Depletion Income Statement
121.00
-8.33%
132.00
+0.00%
132.00
-26.26%
179.00
Depreciation And Amortization In Income Statement
121.00
-8.33%
132.00
+0.00%
132.00
-26.26%
179.00
Total Other Finance Cost
-77.00
-108.11%
-37.00
-716.67%
6.00
-75.00%
24.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Total Assets
3,234.00
-37.96%
5,213.00
-22.07%
6,689.00
-8.31%
7,295.00
Current Assets
1,153.00
-24.19%
1,521.00
-5.41%
1,608.00
-14.01%
1,870.00
Cash Cash Equivalents And Short Term Investments
135.00
+26.17%
107.00
-46.23%
199.00
-20.08%
249.00
Cash And Cash Equivalents
135.00
+26.17%
107.00
-46.23%
199.00
-20.08%
249.00
Receivables
300.00
+15.83%
259.00
-32.20%
382.00
-1.80%
389.00
Accounts Receivable
238.00
+0.42%
237.00
-30.70%
342.00
-16.99%
412.00
Gross Accounts Receivable
—
—
—
412.00
Receivables Adjustments Allowances
-46.00
-9.52%
-42.00
+10.64%
-47.00
+17.54%
-57.00
Other Receivables
23.00
-17.86%
28.00
-37.78%
45.00
+87.50%
24.00
Taxes Receivable
65.00
0.00
—
—
Accrued Interest Receivable
20.00
-44.44%
36.00
-14.29%
42.00
+320.00%
10.00
Inventory
581.00
-17.12%
701.00
-18.68%
862.00
-18.45%
1,057.00
Prepaid Assets
106.00
+24.71%
85.00
-22.02%
109.00
-14.17%
127.00
Restricted Cash
10.00
+11.11%
9.00
+50.00%
6.00
—
Assets Held For Sale Current
0.00
-100.00%
342.00
—
—
Other Current Assets
21.00
+16.67%
18.00
-64.00%
50.00
+4.17%
48.00
Total Non Current Assets
2,081.00
-43.63%
3,692.00
-27.34%
5,081.00
-6.34%
5,425.00
Net PPE
1,225.00
+0.57%
1,218.00
-39.61%
2,017.00
+7.17%
1,882.00
Gross PPE
1,852.00
-2.17%
1,893.00
-30.99%
2,743.00
+2.89%
2,666.00
Accumulated Depreciation
-627.00
+7.11%
-675.00
+7.02%
-726.00
+7.40%
-784.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
19.00
+5.56%
18.00
+0.00%
18.00
+0.00%
18.00
Buildings And Improvements
88.00
+6.02%
83.00
-9.78%
92.00
+0.00%
92.00
Machinery Furniture Equipment
421.00
-3.66%
437.00
-6.22%
466.00
+2.87%
453.00
Construction In Progress
24.00
+33.33%
18.00
-78.05%
82.00
-8.89%
90.00
Other Properties
959.00
+3.23%
929.00
-40.06%
1,550.00
+7.94%
1,436.00
Leases
341.00
-16.42%
408.00
-23.74%
535.00
-7.28%
577.00
Goodwill And Other Intangible Assets
764.00
-2.18%
781.00
-68.76%
2,500.00
-17.25%
3,021.00
Goodwill
202.00
+1.51%
199.00
-82.01%
1,106.00
-14.46%
1,293.00
Other Intangible Assets
562.00
-3.44%
582.00
-58.25%
1,394.00
-19.33%
1,728.00
Non Current Deferred Assets
0.00
0.00
-100.00%
352.00
+18.92%
296.00
Non Current Deferred Taxes Assets
0.00
0.00
-100.00%
352.00
+18.92%
296.00
Other Non Current Assets
92.00
-94.57%
1,693.00
+698.58%
212.00
-6.19%
226.00
Total Liabilities Net Minority Interest
3,150.00
-34.93%
4,841.00
-4.87%
5,089.00
-6.56%
5,446.00
Current Liabilities
954.00
-28.59%
1,336.00
-21.18%
1,695.00
+16.90%
1,450.00
Payables And Accrued Expenses
638.00
-10.01%
709.00
+0.71%
704.00
-18.23%
861.00
Payables
367.00
-23.06%
477.00
+7.19%
445.00
-23.28%
580.00
Accounts Payable
311.00
-17.94%
379.00
+7.67%
352.00
-25.89%
475.00
Current Accrued Expenses
271.00
+16.81%
232.00
-10.42%
259.00
-7.83%
281.00
Total Tax Payable
56.00
-42.86%
98.00
+5.38%
93.00
-11.43%
105.00
Income Tax Payable
23.00
-65.15%
66.00
+3.13%
64.00
-12.33%
73.00
Current Debt And Capital Lease Obligation
247.00
-9.52%
273.00
-68.33%
862.00
+98.62%
434.00
Current Debt
14.00
-41.67%
24.00
-94.81%
462.00
+9140.00%
5.00
Other Current Borrowings
14.00
-41.67%
24.00
-94.81%
462.00
+9140.00%
5.00
Current Capital Lease Obligation
233.00
-6.43%
249.00
-37.75%
400.00
-6.76%
429.00
Current Deferred Liabilities
13.00
+18.18%
11.00
-26.67%
15.00
-53.13%
32.00
Current Deferred Revenue
13.00
+18.18%
11.00
-26.67%
15.00
-53.13%
32.00
Other Current Liabilities
56.00
-83.67%
343.00
+200.88%
114.00
-7.32%
123.00
Total Non Current Liabilities Net Minority Interest
2,196.00
-37.35%
3,505.00
+3.27%
3,394.00
-15.07%
3,996.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
575.00
—
—
Long Term Debt And Capital Lease Obligation
1,173.00
-48.55%
2,280.00
-15.96%
2,713.00
-14.42%
3,170.00
Long Term Debt
343.00
-76.60%
1,466.00
+16.26%
1,261.00
-30.79%
1,822.00
Long Term Capital Lease Obligation
830.00
+1.97%
814.00
-43.94%
1,452.00
+7.72%
1,348.00
Non Current Deferred Liabilities
88.00
-62.23%
233.00
-35.64%
362.00
-28.74%
508.00
Non Current Deferred Taxes Liabilities
88.00
-62.23%
233.00
-35.64%
362.00
-28.74%
508.00
Other Non Current Liabilities
935.00
+124.22%
417.00
+30.72%
319.00
+0.31%
318.00
Stockholders Equity
80.00
-78.26%
368.00
-76.99%
1,599.00
-13.47%
1,848.00
Common Stock Equity
80.00
-78.26%
368.00
-76.99%
1,599.00
-13.47%
1,848.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
229.04
+0.60%
227.67
+0.62%
226.27
+0.94%
224.17
Ordinary Shares Number
115.18
-2.32%
117.91
+1.10%
116.63
-0.61%
117.35
Treasury Shares Number
113.87
+3.74%
109.76
+0.11%
109.64
+2.64%
106.82
Additional Paid In Capital
1,512.00
+2.44%
1,476.00
+4.16%
1,417.00
+5.43%
1,344.00
Retained Earnings
4,434.00
+3.19%
4,297.00
-21.57%
5,479.00
-4.01%
5,708.00
Gains Losses Not Affecting Retained Earnings
-323.00
-666.67%
57.00
-64.60%
161.00
+9.52%
147.00
Treasury Stock
5,543.00
+1.48%
5,462.00
+0.07%
5,458.00
+2.00%
5,351.00
Minority Interest
4.00
+0.00%
4.00
+300.00%
1.00
+0.00%
1.00
Other Equity Adjustments
-323.00
-666.67%
57.00
-64.60%
161.00
+9.52%
147.00
Total Equity Gross Minority Interest
84.00
-77.42%
372.00
-76.75%
1,600.00
-13.47%
1,849.00
Total Capitalization
423.00
-76.94%
1,834.00
-35.87%
2,860.00
-22.07%
3,670.00
Working Capital
199.00
+7.57%
185.00
+312.64%
-87.00
-120.71%
420.00
Invested Capital
437.00
-76.48%
1,858.00
-44.07%
3,322.00
-9.61%
3,675.00
Total Debt
1,420.00
-44.38%
2,553.00
-28.59%
3,575.00
-0.80%
3,604.00
Net Debt
222.00
-83.95%
1,383.00
-9.25%
1,524.00
-3.42%
1,578.00
Capital Lease Obligations
1,063.00
+0.00%
1,063.00
-42.60%
1,852.00
+4.22%
1,777.00
Net Tangible Assets
-684.00
-65.62%
-413.00
+54.16%
-901.00
+23.19%
-1,173.00
Tangible Book Value
-684.00
-65.62%
-413.00
+54.16%
-901.00
+23.19%
-1,173.00
Interest Payable
—
6.00
-64.71%
17.00
+6.25%
16.00
Line Item Trend 2026-03-31 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
77.00
-72.60%
281.00
-9.06%
309.00
-59.92%
771.00
Cash Flow From Continuing Operating Activities
197.00
+27.92%
154.00
-56.74%
356.00
-53.83%
771.00
Cash From Discontinued Operating Activities
-120.00
-194.49%
127.00
+370.21%
-47.00
—
Net Income From Continuing Operations
80.00
+115.21%
-526.00
-4146.15%
13.00
-97.90%
619.00
Depreciation Amortization Depletion
121.00
-8.33%
132.00
+0.00%
132.00
-26.26%
179.00
Depreciation And Amortization
121.00
-8.33%
132.00
+0.00%
132.00
-26.26%
179.00
Other Non Cash Items
-40.00
+52.94%
-85.00
+5.56%
-90.00
+2.17%
-92.00
Stock Based Compensation
34.00
-32.00%
50.00
-9.09%
55.00
-29.49%
78.00
Asset Impairment Charge
40.00
-71.83%
142.00
-51.70%
294.00
+107.04%
142.00
Deferred Tax
-12.00
-103.60%
333.00
+411.21%
-107.00
-5.94%
-101.00
Deferred Income Tax
-12.00
-103.60%
333.00
+411.21%
-107.00
-5.94%
-101.00
Operating Gains Losses
-4.00
-100.00%
-2.00
-106.45%
31.00
+10.71%
28.00
Net Foreign Currency Exchange Gain Loss
-4.00
-100.00%
-2.00
-106.45%
31.00
+10.71%
28.00
Change In Working Capital
-22.00
-120.00%
110.00
+292.86%
28.00
+134.15%
-82.00
Change In Receivables
0.00
-100.00%
49.00
+145.00%
20.00
-60.00%
50.00
Change In Inventory
133.00
+441.03%
-39.00
-122.03%
177.00
+1261.54%
13.00
Change In Prepaid Assets
-64.00
-3300.00%
2.00
+105.00%
-40.00
-400.00%
-8.00
Change In Payables And Accrued Expense
-91.00
-171.09%
128.00
+240.66%
-91.00
+16.51%
-109.00
Change In Accrued Expense
-15.00
-215.38%
13.00
+122.81%
-57.00
-533.33%
-9.00
Change In Payable
-76.00
-166.09%
115.00
+438.24%
-34.00
+66.00%
-100.00
Change In Account Payable
-76.00
-166.09%
115.00
+438.24%
-34.00
+66.00%
-100.00
Change In Other Working Capital
—
-30.00
+21.05%
-38.00
-35.71%
-28.00
Investing Cash Flow
1,219.00
+2400.00%
-53.00
+60.74%
-135.00
-173.77%
183.00
Cash Flow From Continuing Investing Activities
-63.00
-6400.00%
1.00
+101.23%
-81.00
-144.26%
183.00
Cash From Discontinued Investing Activities
1,282.00
+2474.07%
-54.00
+0.00%
-54.00
—
Capital Expenditure
-63.00
+14.86%
-74.00
+45.19%
-135.00
+40.27%
-226.00
Capital Expenditure Reported
-63.00
+14.86%
-74.00
+45.19%
-135.00
+40.27%
-226.00
Net Investment Purchase And Sale
0.00
-100.00%
84.00
+55.56%
54.00
-86.80%
409.00
Net Business Purchase And Sale
0.00
+100.00%
-9.00
0.00
0.00
Purchase Of Business
0.00
+100.00%
-9.00
0.00
0.00
Net Other Investing Changes
—
84.00
+55.56%
54.00
-86.80%
409.00
Financing Cash Flow
-1,301.00
-437.60%
-242.00
-16.35%
-208.00
+73.20%
-776.00
Cash Flow From Continuing Financing Activities
-1,301.00
-437.60%
-242.00
-16.35%
-208.00
+73.20%
-776.00
Net Issuance Payments Of Debt
-1,219.00
-459.17%
-218.00
-113.73%
-102.00
-117.38%
587.00
Issuance Of Debt
2,304.00
-30.79%
3,329.00
+91.65%
1,737.00
-57.23%
4,061.00
Repayment Of Debt
-3,523.00
+0.68%
-3,547.00
-92.88%
-1,839.00
+47.06%
-3,474.00
Long Term Debt Issuance
2,304.00
-30.79%
3,329.00
+91.65%
1,737.00
-57.23%
4,061.00
Long Term Debt Payments
-3,523.00
+0.68%
-3,547.00
-92.88%
-1,839.00
+47.06%
-3,474.00
Net Long Term Debt Issuance
-1,219.00
-459.17%
-218.00
-113.73%
-102.00
-117.38%
587.00
Net Common Stock Issuance
-81.00
-1925.00%
-4.00
+96.26%
-107.00
+92.16%
-1,364.00
Common Stock Payments
-81.00
-1925.00%
-4.00
+96.26%
-107.00
+92.16%
-1,364.00
Repurchase Of Capital Stock
-81.00
-1925.00%
-4.00
+96.26%
-107.00
+92.16%
-1,364.00
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
1.00
-83.33%
6.00
Net Other Financing Charges
-1.00
+95.00%
-20.00
—
-5.00
Changes In Cash
-5.00
+64.29%
-14.00
+58.82%
-34.00
-119.10%
178.00
Effect Of Exchange Rate Changes
-25.00
-56.25%
-16.00
+5.88%
-17.00
+81.91%
-94.00
Beginning Cash Position
175.00
-14.63%
205.00
-19.92%
256.00
+48.84%
172.00
End Cash Position
145.00
-17.14%
175.00
-14.63%
205.00
-19.92%
256.00
Free Cash Flow
14.00
-93.24%
207.00
+18.97%
174.00
-68.07%
545.00
Interest Paid Supplemental Data
45.00
-48.28%
87.00
-9.38%
96.00
+65.52%
58.00
Income Tax Paid Supplemental Data
102.00
-18.40%
125.00
-19.87%
156.00
+17.29%
133.00
Cash From Discontinued Financing Activities
0.00
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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