Michael Kors Holdings Ltd (NYSE:KORS)

67.59
BATS BZX Real-Time Price
As of 12:38pm ET
 -0.40 / -0.59%
Today’s Change
32.81
Today|||52-Week Range
70.00
+7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line125.5M202.7M219.4M--
 
 
 
 
Depreciation47.6M48.3M54.0M--
 
 
 
 
Total Other Cash Flow15.1M20.1M3.5M--
 
 
 
 
Funds From Operations195.3M269.6M304.4M--
 
 
 
 
Funds From/For Other Operating Expenses1.0M134.8M-239.8M--
 
 
 
 
Net Cash Flow - Operating Activities194.3M134.8M544.2M--
 
 
 
 
 
InvestingIncrease In Investments0.00-36.7M36.7M--
 
 
 
Decrease In Investments0.000.004.7M--
 
 
Capital Expenditures-14.8M-43.1M-25.9M--
 
 
 
 
Net Assets From Acquisitions -1.4M0.00-1.4B--
 
 
 
Net Cash Flow Investing-16.2M-79.8M-1.4B--
 
 
 
 
 
FinancingShort Term Borrowings22.7M-155.8M133.1M--
 
 
 
 
Long Term Borrowings0.000.002.1B--
 
 
Long Term Debt Reduction0.000.00-1.2B--
 
 
Net Proceeds Stock Sale100.0K2.9M2.5M--
 
 
 
 
Common Preferred Redeemed-160.3M-600.0K-100.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing200.0K-100.0K100.0K--
 
 
 
 
Net Cash Flow - Financing-137.7M-153.4M992.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.7M2.9M3.7M--
 
 
 
 
 
Net Change In Cash40.4M-98.4M135.5M0.00