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Kate Spade & Co (NYSE:KATE)

During the Trading Day
21.39 +0.90 / +4.39%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.39 0.00 / 0.00%
Volume: 11.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-171.7M-74.5M73.9M159.2M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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