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)

48.19
BATS BZX Real-Time Price
As of 3:22pm ET
 +0.02 / +0.04%
Today’s Change
34.83
Today|||52-Week Range
59.49
+20.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line193.1M293.9M176.3M146.3M
 
 
 
 
 
Depreciation46.2M45.0M50.5M50.4M
 
 
 
 
 
Total Other Cash Flow13.2M17.2M11.0M11.8M
 
 
 
 
 
Funds From Operations250.1M356.0M236.9M217.0M
 
 
 
 
 
Funds From/For Other Operating Expenses136.9M-211.9M-30.8M-105.5M
 
 
 
 
 
Net Cash Flow - Operating Activities113.2M567.9M267.7M322.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-75.0K-18.0K0.00
 
 
 
Capital Expenditures-87.5M-96.8M-79.0M-46.9M
 
 
 
 
 
Fixed Asset Disposal1.1M3.0M-3.6M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-480.6M
 
 
Net Cash Flow Investing-88.2M-94.0M-84.6M-527.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00192.5M150.0K246.6M
 
 
 
 
Long Term Debt Reduction0.00-198.0M-1.8M-2.2M
 
 
 
 
Net Proceeds Stock Sale10.2M2.2M-4.6M3.0M
 
 
 
 
 
Common Preferred Redeemed-400.0M-201.3M-200.0M-404.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-8.3M0.0021.1M800.0K
 
 
 
 
Other Uses - Financing0.0028.0K2.5M0.00
 
 
 
Net Cash Flow - Financing-398.2M-204.7M-187.6M-156.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-3.9M9.8M-3.5M
 
 
 
 
 
 
Net Change In Cash-373.2M269.2M-4.6M-361.4M