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Kate Spade & Co (NYSE:KATE)

20.01
Delayed Data
As of Jun 24
 -1.44 / -6.71%
Today’s Change
15.10
Today|||52-Week Range
26.46
+12.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-74.5M73.9M159.2M17.1M
 
 
 
 
 
Depreciation74.4M54.3M54.4M49.9M
 
 
 
 
 
Total Other Cash Flow27.7M-113.6M-34.7M50.0M
 
 
 
 
 
Funds From Operations29.2M10.5M178.5M117.5M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M34.5M164.1M11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities11.4M-24.0M14.4M105.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-5.5M-2.4M-15.0M
 
 
 
 
 
Decrease In Investments0.000.000.0017.6M
 
 
Capital Expenditures-82.8M-78.1M-93.6M-55.1M
 
 
 
 
 
Fixed Asset Disposal0.00213.2M0.00816.0K
 
 
 
Net Assets From Acquisitions -41.0M0.00-32.3M0.00
 
 
 
Other Investing - Uses-3.0M-35.6M-6.3M-5.1M
 
 
 
 
 
Other Investing - Sources765.0K127.0K137.8M76.0M
 
 
 
 
 
Net Cash Flow Investing-131.1M94.1M3.2M19.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings411.6M659.2M396.7M527.0K
 
 
 
 
 
Long Term Debt Reduction-409.6M-652.4M-398.1M-11.5M
 
 
 
 
 
Net Proceeds Stock Sale6.2M4.8M41.9M2.5M
 
 
 
 
 
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 - Financing7.1M5.6M0.000.00
 
 
 
Net Cash Flow - Financing1.1M6.1M40.6M-8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-5.2M-4.3M-2.6M
 
 
 
 
 
 
Net Change In Cash-118.6M76.2M58.1M116.4M