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Kate Spade & Co (NYSE:KATE)

19.02
Delayed Data
As of Sep 02
 +0.57 / +3.09%
Today’s Change
16.76
Today|||52-Week Range
35.75
-40.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-171.7M-74.5M73.9M159.2M
 
 
 
 
 
Depreciation86.0M74.4M54.3M54.4M
 
 
 
 
 
Total Other Cash Flow-68.9M27.7M-113.6M-34.7M
 
 
 
 
 
Funds From Operations-160.8M29.2M10.5M178.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-143.8M17.8M34.5M164.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.0M11.4M-24.0M14.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-5.0M-5.5M-2.4M
 
 
 
 
 
Capital Expenditures-73.7M-82.8M-78.1M-93.6M
 
 
 
 
 
Fixed Asset Disposal309.7M0.00213.2M0.00
 
 
 
Net Assets From Acquisitions -3.5M-41.0M0.00-32.3M
 
 
 
 
Other Investing - Uses0.00-3.0M-35.6M-6.3M
 
 
 
 
Other Investing - Sources77.9M765.0K127.0K137.8M
 
 
 
 
 
Net Cash Flow Investing308.0M-131.1M94.1M3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings871.6M411.6M659.2M396.7M
 
 
 
 
 
Long Term Debt Reduction-985.3M-409.6M-652.4M-398.1M
 
 
 
 
 
Net Proceeds Stock Sale304.0K6.2M4.8M41.9M
 
 
 
 
 
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 - Financing14.6M7.1M5.6M0.00
 
 
 
 
Net Cash Flow - Financing-128.0M1.1M6.1M40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M-1.9M-5.2M-4.3M
 
 
 
 
 
 
Net Change In Cash162.9M-118.6M76.2M58.1M