Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Michael Kors Holdings Ltd (NYSE:KORS)

61.26
BATS BZX Real-Time Price
As of 10:30am ET
 -0.55 / -0.89%
Today’s Change
32.38
Today|||52-Week Range
62.10
+42.53%
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