Michael Kors Holdings Ltd (NYSE:KORS)

During the Trading Day
45.93 -14.66 / -24.20%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.03 +0.10 / +0.22%
Volume: 214.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line161.0M187.7M207.0M303.7M
Total Other Cash Flow2.2M-8.0M8.6M-715.0K
Funds From Operations154.8M207.8M245.2M337.2M
Funds From/For Other Operating Expenses-27.2M-13.9M268.6M-136.5M
Net Cash Flow - Operating Activities181.9M221.7M-23.4M473.8M
InvestingIncrease In Investments-2.0M0.00-2.9M0.00
Capital Expenditures-57.8M-73.2M-84.2M-125.3M
Net Cash Flow Investing-66.6M-77.7M-94.7M-139.4M
FinancingShort Term Borrowings0.
Long Term Borrowings-21.1M0.000.000.00
Long Term Debt Reduction21.1M0.000.000.00
Net Proceeds Stock Sale5.5M5.2M3.0M1.9M
Common Preferred Redeemed0.00-1.0M0.00-402.2M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing10.0M18.7M11.0M10.6M
Other Uses - Financing0.
Net Cash Flow - Financing15.4M22.8M13.9M-389.7M
Exchange RateEffect of Exchange Rate on Cash-3.9M3.1M-8.5M-7.1M
Net Change In Cash130.7M166.8M-104.2M-55.4M

To view my watchlist

Not a member yet?

Sign up now for a free account