Michael Kors Holdings Ltd (NYSE:KORS)

65.01
Delayed Data
As of Apr 20
 -0.70 / -1.07%
Today’s Change
32.38
Today|||52-Week Range
69.95
+3.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line661.5M881.0M837.7M551.5M
 
 
 
 
 
Depreciation79.7M138.4M183.2M197.7M
 
 
 
 
 
Total Other Cash Flow-13.7M16.3M48.5M264.7M
 
 
 
 
 
Funds From Operations697.6M1.0B1.1B953.6M
 
 
 
 
 
Funds From/For Other Operating Expenses65.8M184.1M-160.9M-74.4M
 
 
 
 
 
Net Cash Flow - Operating Activities631.8M857.9M1.2B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-2.9M-1.0M0.00
 
 
 
 
Capital Expenditures-184.7M-356.2M-369.2M-164.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00500.0K0.00
 
 
Net Assets From Acquisitions 0.000.000.00-480.6M
 
 
Net Cash Flow Investing-215.5M-388.4M-381.1M-650.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00146.2M
 
 
Long Term Borrowings0.000.00192.6M0.00
 
 
Long Term Debt Reduction0.000.00-199.8M0.00
 
 
Net Proceeds Stock Sale19.0M15.3M12.7M8.4M
 
 
 
 
 
Common Preferred Redeemed-2.4M-495.3M-1.2B-1.0B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing54.7M45.3M21.1M6.6M
 
 
 
 
 
Other Uses - Financing176.0K0.002.5M0.00
 
 
 
Net Cash Flow - Financing71.1M-434.7M-1.1B-843.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M-27.1M4.1M-5.9M
 
 
 
 
 
 
Net Change In Cash487.3M34.8M-281.0M-466.5M