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Kate Spade & Co (NYSE:KATE)

18.45
Delayed Data
As of May 26
 +0.03 / +0.16%
Today’s Change
14.02
Today|||52-Week Range
24.24
-1.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line73.9M159.2M17.1M155.6M
 
 
 
 
 
Depreciation54.3M54.4M49.9M49.3M
 
 
 
 
 
Total Other Cash Flow-113.6M-34.7M50.0M39.2M
 
 
 
 
 
Funds From Operations10.5M178.5M117.5M243.0M
 
 
 
 
 
Funds From/For Other Operating Expenses34.5M164.1M11.9M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.0M14.4M105.6M244.9M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-2.4M-15.0M-8.9M
 
 
 
 
 
Decrease In Investments0.000.0017.6M0.00
 
 
Capital Expenditures-78.1M-93.6M-55.1M-46.3M
 
 
 
 
 
Fixed Asset Disposal213.2M0.00816.0K0.00
 
 
 
Net Assets From Acquisitions 0.00-32.3M0.000.00
 
 
Other Investing - Uses-35.6M-6.3M-5.1M-2.9M
 
 
 
 
 
Other Investing - Sources127.0K137.8M76.0M0.00
 
 
 
 
Net Cash Flow Investing94.1M3.2M19.3M-59.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings659.2M396.7M527.0K-1.3M
 
 
 
 
 
Long Term Debt Reduction-652.4M-398.1M-11.5M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale4.8M41.9M2.5M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing5.6M0.000.000.00
 
 
Net Cash Flow - Financing6.1M40.6M-8.5M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M-4.3M-2.6M-1.8M
 
 
 
 
 
 
Net Change In Cash76.2M58.1M116.4M182.5M