Michael Kors Holdings Ltd (NYSE:KORS)

During the Trading Day
67.95 +0.54 / +0.80%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.95 0.00 / 0.00%
 
Volume: 89.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line161.0M187.7M207.0M303.7M
 
 
 
 
 
Depreciation24.0M29.0M34.1M37.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Total0.000.000.000.00--
Other Sources - Financing10.0M18.7M11.0M10.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

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