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Michael Kors Holdings Ltd (NYSE:KORS)

61.81
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
32.38
Today|||52-Week Range
62.10
+43.81%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line271.3M-26.8M125.5M202.7M
 
 
 
 
 
Depreciation55.7M35.2M47.6M48.3M
 
 
 
 
 
Total Other Cash Flow5.0M231.5M15.1M20.1M
 
 
 
 
 
Funds From Operations330.1M176.0M195.3M269.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-212.0M35.1M1.0M134.8M
 
 
 
 
 
Net Cash Flow - Operating Activities542.1M140.9M194.3M134.8M
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-36.7M
 
 
Capital Expenditures-48.5M-17.1M-14.8M-43.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.4M0.00
 
 
Net Cash Flow Investing-48.4M-17.0M-16.2M-79.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--146.2M22.7M-155.8M
 
 
 
 
Long Term Borrowings-16.1M-361.8M0.000.00
 
 
 
Long Term Debt Reduction-197.4M199.6M0.000.00
 
 
 
Net Proceeds Stock Sale1.8M400.0K100.0K2.9M
 
 
 
 
 
Common Preferred Redeemed-100.1M-250.0M-160.3M-600.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing3.6M200.0K0.000.00
 
 
 
Other Uses - Financing0.000.00200.0K-100.0K
 
 
 
Net Cash Flow - Financing-308.2M-265.4M-137.7M-153.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M3.4M3.7M2.9M
 
 
 
 
 
 
Net Change In Cash185.5M-141.5M40.4M-98.4M