Michael Kors Holdings Ltd (NYSE:KORS)

63.48
Delayed Data
As of Apr 24
 +0.14 / +0.22%
Today’s Change
61.23
Today|||52-Week Range
98.96
-15.47%
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 Line72.5M147.4M397.6M661.5M
 
 
 
 
 
Depreciation25.5M37.6M54.3M79.7M
 
 
 
 
 
Total Other Cash Flow8.9M1.6M-117.1M-13.7M
 
 
 
 
 
Funds From Operations119.4M178.7M338.1M697.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M63.5M-18.3M65.8M
 
 
 
 
 
Net Cash Flow - Operating Activities110.3M115.3M356.3M631.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.2M-2.0M
 
 
 
Capital Expenditures-57.3M-88.2M-121.3M-184.7M
 
 
 
 
 
Other Investing - Uses0.000.00-6.0M0.00
 
 
Net Cash Flow Investing-57.8M-88.2M-139.1M-215.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-37.4M9.9M-22.7M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.009.7M30.4M19.0M
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0041.8M144.5M54.7M
 
 
 
 
Other Uses - Financing281.0K2.8M1.7M176.0K
 
 
 
 
 
Net Cash Flow - Financing-37.7M58.6M150.6M71.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash649.0K-453.0K-1.6M-4.7M
 
 
 
 
 
 
Net Change In Cash14.8M85.7M367.8M487.3M
 
 
 
 
 

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