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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.8 Score)
- Holders
- Dividends (3.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (9/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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COH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income 117.4M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Provision for bad debt
Share-based compensation 16M
Excess tax (benefit) deficit from share-based compensation -400K
Deferred income taxes 4.8M
Other noncash credits and (charges), net 3.4M
Changes in operating assets and liabilities:
(Increase) decrease in trade accounts receivable 600K
(Increase) decrease in inventories -86.1M
(Increase) decrease in other assets -12.9M
Increase in other liabilities -13.9M
Increase (decrease) in accounts payable -8M
Increase (decrease) in accrued liabilities -114.3M
Net cash provided by operating activities -38.1M
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of interest in equity method investment 0
Acquisition of distributor
Purchases of property and equipment -67.6M
Purchase of corporate headquarters building
Purchases of investments -204.2M
Proceeds from sales and maturities of investments 153.6M
Net cash used in investing activities 555.6M
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend payments -94M
Repurchase of common stock
Repayment of long-term debt -285M
(Repayments) borrowings on revolving credit facility, net
Proceeds from share-based awards, net 20.7M
Excess tax benefit (deficit) from share-based compensation 400K
Net cash used in financing activities -377.4M
Effect of exchange rate changes on cash and cash equivalents 900K
Increase (decrease) increase in cash and cash equivalents 141M
Cash and cash equivalents at beginning of year 859M
Cash and cash equivalents at end of year 1B
Supplemental information:
Cash paid for income taxes 75.1M
Cash paid for interest 13.2M
Noncash investing activity - property and equipment obligations 52.4M
Noncash financing activity - mortgage debt assumed