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Michael Kors Holdings Ltd (NYSE:KORS)

48.36
BATS BZX Real-Time Price
As of 10:03am ET
 -0.01 / -0.02%
Today’s Change
34.83
Today|||52-Week Range
59.49
+20.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line293.9M176.3M146.3M160.7M
 
 
 
 
 
Depreciation45.0M50.5M50.4M56.4M
 
 
 
 
 
Total Other Cash Flow17.2M11.0M11.8M16.4M
 
 
 
 
 
Funds From Operations356.0M236.9M217.0M230.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-211.9M-30.8M-105.5M208.0M
 
 
 
 
 
Net Cash Flow - Operating Activities567.9M267.7M322.5M22.5M
 
 
 
 
 
 
InvestingIncrease In Investments-75.0K-18.0K0.00--
 
 
 
Capital Expenditures-96.8M-79.0M-46.9M-52.3M
 
 
 
 
 
Fixed Asset Disposal3.0M-3.6M0.00--
 
 
 
Net Assets From Acquisitions 0.000.00-480.6M0.00
 
 
Net Cash Flow Investing-94.0M-84.6M-527.7M-57.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings192.5M150.0K246.6M131.3M
 
 
 
 
 
Long Term Debt Reduction-198.0M-1.8M-2.2M0.00
 
 
 
 
Net Proceeds Stock Sale2.2M-4.6M3.0M3.2M
 
 
 
 
 
Common Preferred Redeemed-201.3M-200.0M-404.4M-250.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0021.1M800.0K2.0M
 
 
 
 
Other Uses - Financing28.0K2.5M0.000.00
 
 
 
Net Cash Flow - Financing-204.7M-187.6M-156.2M-113.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M9.8M-3.5M-1.6M
 
 
 
 
 
 
Net Change In Cash269.2M-4.6M-361.4M-149.1M