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Michael Kors Holdings Ltd (NYSE:KORS)

41.99
Delayed Data
As of Jul 31
 -0.13 / -0.31%
Today’s Change
38.80
Today|||52-Week Range
83.38
-44.09%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line187.7M207.0M303.7M182.6M
 
 
 
 
 
Depreciation29.0M34.1M37.5M37.9M
 
 
 
 
 
Total Other Cash Flow-8.0M8.6M-715.0K16.4M
 
 
 
 
 
Funds From Operations207.8M245.2M337.2M251.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M268.6M-136.5M65.9M
 
 
 
 
 
Net Cash Flow - Operating Activities221.7M-23.4M473.8M185.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.9M0.000.00
 
 
Capital Expenditures-73.2M-84.2M-125.3M-73.5M
 
 
 
 
 
Net Cash Flow Investing-77.7M-94.7M-139.4M-76.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.2M3.0M1.9M5.3M
 
 
 
 
 
Common Preferred Redeemed-1.0M0.00-402.2M-92.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing18.7M11.0M10.6M5.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing22.8M13.9M-389.7M-81.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-8.5M-7.1M-14.5M
 
 
 
 
 
 
Net Change In Cash166.8M-104.2M-55.4M27.5M