Kate Spade & Co (NYSE:KATE)

34.45
Delayed Data
As of Feb 27
 -0.01 / -0.03%
Today’s Change
24.07
Today|||52-Week Range
42.87
+7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-251.5M-171.7M-74.5M73.9M
 
 
 
 
 
Depreciation142.8M86.0M74.4M54.3M
 
 
 
 
 
Total Other Cash Flow29.7M-68.9M27.7M-113.6M
 
 
 
 
 
Funds From Operations-75.4M-160.8M29.2M10.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-226.1M-143.8M17.8M34.5M
 
 
 
 
 
Net Cash Flow - Operating Activities150.6M-17.0M11.4M-24.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-2.5M-5.0M-5.5M
 
 
 
 
 
Capital Expenditures-77.4M-73.7M-82.8M-78.1M
 
 
 
 
 
Fixed Asset Disposal8.3M309.7M0.00213.2M
 
 
 
 
Net Assets From Acquisitions -5.0M-3.5M-41.0M0.00
 
 
 
 
Other Investing - Uses-9.2M0.00-3.0M-35.6M
 
 
 
 
Other Investing - Sources0.0077.9M765.0K127.0K
 
 
 
 
Net Cash Flow Investing-87.3M308.0M-131.1M94.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.6M0.000.000.00
 
 
Long Term Borrowings692.9M871.6M411.6M659.2M
 
 
 
 
 
Long Term Debt Reduction-733.8M-985.3M-409.6M-652.4M
 
 
 
 
 
Net Proceeds Stock Sale24.0K304.0K6.2M4.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing16.1M14.6M7.1M5.6M
 
 
 
 
 
Net Cash Flow - Financing-63.6M-128.0M1.1M6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-5.7M-1.9M-5.2M
 
 
 
 
 
 
Net Change In Cash-305.0K162.9M-118.6M76.2M
 
 
 
 
 

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