CPRI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-01 |
2022 04-02 |
2021 03-27 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 04-02 |
2015 03-28 |
2014 03-29 |
2013 03-30 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-31 | 2022-06-01 | 2021-05-26 | 2020-07-08 | 2019-05-29 | 2018-05-30 | 2017-05-31 | 2016-06-01 | 2015-05-27 | 2014-05-28 | 2013-05-29 | 2012-06-12 | 2011-03-31 | 2010-03-31 | |
| Net Income/Starting Line | 619000000 | 823000000 | -63000000 | -225000000 | 542000000 | 592100000 | 551500000 | 837700000 | 881023000 | 661485000 | 397602000 | 147364000 | 72506000 | 39248000 | |
| Cash From Operating Activities | 771000000 | 704000000 | 624000000 | 859000000 | 694000000 | 1062500000 | 1028000000 | 1228400000 | 857869000 | 631779000 | 356336000 | 115290000 | 110308000 | 28592000 | |
| Depreciation and Amortization | 179000000 | 193000000 | 212000000 | 249000000 | 225000000 | 208600000 | 219800000 | 183200000 | 138425000 | 79654000 | 54291000 | 37554000 | 25543000 | 18843000 | |
| Deferred Income Tax | -101000000 | -61000000 | -66000000 | -71000000 | -95000000 | 1800000 | -66900000 | -23000000 | -39038000 | -84598000 | -141286000 | -40010000 | 0 | 11024000 | |
| Stock Based Compensation | 78000000 | 85000000 | 71000000 | 70000000 | 0 | 49600000 | 33900000 | 48400000 | 48936000 | 29078000 | 20932000 | 27020000 | 0 | 0 | |
| Other Non-Cash Items | 78000000 | -45000000 | 192000000 | 704000000 | 127000000 | 53300000 | 215300000 | 21200000 | 12613000 | 11946000 | 6523000 | 6817000 | 21308000 | -292000 | |
| Changes in Working Capital | -82000000 | -291000000 | 278000000 | 132000000 | -165000000 | 157100000 | 74400000 | 160900000 | -184090000 | -65786000 | 18274000 | -63455000 | -9049000 | -40231000 | |
| Accounts Receivable | 50000000 | -78000000 | 70000000 | -33000000 | -34000000 | 119900000 | -10200000 | 151300000 | -87956000 | 18064000 | 68189000 | -48399000 | 14344000 | -35350000 | |
| Inventory | 13000000 | -386000000 | 145000000 | 115000000 | -125000000 | 46000000 | 20600000 | -16300000 | -112418000 | -158243000 | -81108000 | -71151000 | -50465000 | -13390000 | |
| Accounts Payable | -100000000 | 69000000 | 50000000 | 63000000 | -48000000 | -20900000 | 37500000 | 14200000 | 5809000 | 49034000 | 16299000 | 14888000 | 18043000 | 4612000 | |
| Deferred Revenue | -45000000 | 104000000 | 13000000 | -13000000 | 42000000 | 12100000 | 26500000 | 11700000 | 10475000 | 25359000 | 14894000 | 41207000 | 9029000 | 3897000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 183000000 | 58000000 | -124000000 | 62000000 | -2125000000 | -1533400000 | -650900000 | -381100000 | -388373000 | -215520000 | -139099000 | -88187000 | -57830000 | -32175000 | |
| Investments in Property Plant and Equipment | -226000000 | -131000000 | -111000000 | -223000000 | -184000000 | -123600000 | -170300000 | -380600000 | -385433000 | -213560000 | -129867000 | -88187000 | -57830000 | -32175000 | |
| Payments for Acquisitions | 0 | 0 | -13000000 | -13000000 | -1952000000 | -1409800000 | -480600000 | -500000 | -2940000 | -1960000 | -3232000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | -298000000 | -77000000 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 409000000 | 189000000 | 0 | 298000000 | 11000000 | 4700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 409000000 | 189000000 | -13000000 | 298000000 | 77000000 | 4700000 | -5000000 | -12400000 | -32200000 | -30800000 | -6000000 | -88187000 | 0 | 0 | |
| Cash From Financing Activities | -776000000 | -800000000 | -870000000 | -497000000 | 1451000000 | 389600000 | -843600000 | -1128300000 | -434694000 | 71058000 | 150561000 | 58639000 | -37726000 | 5581000 | |
| Debt Repayment | -3474000000 | -1132000000 | -3311000000 | -2676000000 | -2560000000 | -1783200000 | -1093800000 | -199800000 | 0 | -21120000 | -38954000 | -100855000 | -232050000 | -215160000 | |
| Common Stock Issued | 6000000 | 17000000 | 3000000 | 0 | 29000000 | 13700000 | 8400000 | 12700000 | 0 | 0 | 0 | 9550000 | 0 | 0 | |
| Common Stock Repurchased | -1364000000 | -661000000 | -1000000 | -102000000 | -207000000 | -361000000 | -1004800000 | -1152400000 | -495277000 | -2447000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1862000 | |
| Other Financing Activities | 4062000000 | 993000000 | 2442000000 | 2281000000 | 4218000000 | 2533800000 | 1255000000 | 223900000 | 60583000 | 94625000 | 189515000 | 149944000 | 194324000 | 222603000 | |
| Effect of Forex Changes on Cash | -94000000 | -24000000 | 12000000 | -4000000 | -11000000 | 15100000 | -5900000 | 4100000 | -27074000 | -4683000 | -1641000 | -453000 | 649000 | 1206000 | |
| Net Change in Cash | 84000000 | -62000000 | -358000000 | 420000000 | 9000000 | -66200000 | -472400000 | -276900000 | 7728000 | 482634000 | 366157000 | 85289000 | 15401000 | 3204000 | |
| Cash at Beginning of Period | 172000000 | 234000000 | 592000000 | 172000000 | 163000000 | 229600000 | 702000000 | 978900000 | 971194000 | 472511000 | 106354000 | 21065000 | 5664000 | 2460000 | |
| Cash at End of Period | 256000000 | 172000000 | 234000000 | 592000000 | 172000000 | 163400000 | 229600000 | 702000000 | 978922000 | 955145000 | 472511000 | 106354000 | 21065000 | 5664000 | |
| Free Cash Flow | 545000000 | 573000000 | 513000000 | 636000000 | 510000000 | 938900000 | 857700000 | 847800000 | 472436000 | 418219000 | 226469000 | 27103000 | 52478000 | -3583000 | |
| Operating Cash Flow | 771000000 | 704000000 | 624000000 | 859000000 | 694000000 | 1062500000 | 1028000000 | 1228400000 | 857869000 | 631779000 | 356336000 | 115290000 | 110308000 | 28592000 | |
| Capital Expenditure | -226000000 | -131000000 | -111000000 | -223000000 | -184000000 | -123600000 | -170300000 | -380600000 | -385433000 | -213560000 | -129867000 | -88187000 | -57830000 | -32175000 |
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