Michael Kors Holdings Ltd (NYSE:KORS)

70.54
BATS BZX Real-Time Price
 +0.66 / +0.94%
Today’s Change
65.10
Today|||52-Week Range
101.04
-6.07%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line229.6M161.0M187.7M207.0M
 
 
 
 
 
Depreciation21.7M24.0M29.0M34.1M
 
 
 
 
 
Total Other Cash Flow5.1M2.2M-8.0M8.6M
 
 
 
 
 
Funds From Operations258.5M154.8M207.8M245.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-27.2M-13.9M268.6M
 
 
 
 
 
Net Cash Flow - Operating Activities268.4M181.9M221.7M-23.4M
 
 
 
 
 
 
InvestingNet Cash Flow Investing-60.6M-66.6M-77.7M-94.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing2.5M15.4M22.8M13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-690.0K-3.9M3.1M-8.5M
 
 
 
 
 
 
Net Change In Cash210.2M130.7M166.8M-104.2M
 
 
 
 
 

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