Michael Kors Holdings Ltd (NYSE:KORS)

43.12
Delayed Data
As of 3:59pm ET
 +1.03 / +2.45%
Today’s Change
41.52
Today|||52-Week Range
91.79
-42.58%
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 Line147.4M397.6M661.5M881.0M
 
 
 
 
 
Depreciation37.6M54.3M79.7M138.4M
 
 
 
 
 
Total Other Cash Flow1.6M-117.1M-13.7M16.3M
 
 
 
 
 
Funds From Operations178.7M338.1M697.6M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses63.5M-18.3M65.8M184.1M
 
 
 
 
 
Net Cash Flow - Operating Activities115.3M356.3M631.8M857.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.2M-2.0M-2.9M
 
 
 
 
Capital Expenditures-88.2M-121.3M-184.7M-356.2M
 
 
 
 
 
Other Investing - Uses0.00-6.0M0.000.00
 
 
Net Cash Flow Investing-88.2M-139.1M-215.5M-388.4M
 
 
 
 
 
 
FinancingShort Term Borrowings9.9M-22.7M0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.7M30.4M19.0M15.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.4M-495.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing41.8M144.5M54.7M45.3M
 
 
 
 
 
Other Uses - Financing2.8M1.7M176.0K0.00
 
 
 
 
Net Cash Flow - Financing58.6M150.6M71.1M-434.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-453.0K-1.6M-4.7M-27.1M
 
 
 
 
 
 
Net Change In Cash85.7M367.8M487.3M34.8M
 
 
 
 
 

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