Michael Kors Holdings Ltd (NYSE:KORS)

63.90
Delayed Data
As of Feb 16
 -0.83 / -1.28%
Today’s Change
32.38
Today|||52-Week Range
69.95
+1.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-26.8M125.5M202.7M219.4M
 
 
 
 
 
Depreciation35.2M47.6M48.3M54.0M
 
 
 
 
 
Total Other Cash Flow231.5M15.1M20.1M3.5M
 
 
 
 
 
Funds From Operations176.0M195.3M269.6M304.4M
 
 
 
 
 
Funds From/For Other Operating Expenses35.1M1.0M134.8M-239.8M
 
 
 
 
 
Net Cash Flow - Operating Activities140.9M194.3M134.8M544.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-36.7M36.7M
 
 
 
Decrease In Investments0.000.000.004.7M
 
 
Capital Expenditures-17.1M-14.8M-43.1M-25.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.4M0.00-1.4B
 
 
 
Net Cash Flow Investing-17.0M-16.2M-79.8M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings146.2M22.7M-155.8M133.1M
 
 
 
 
 
Long Term Borrowings-361.8M0.000.002.1B
 
 
 
Long Term Debt Reduction199.6M0.000.00-1.2B
 
 
 
Net Proceeds Stock Sale400.0K100.0K2.9M2.5M
 
 
 
 
 
Common Preferred Redeemed-250.0M-160.3M-600.0K-100.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing200.0K0.000.000.00
 
 
Other Uses - Financing0.00200.0K-100.0K100.0K
 
 
 
 
Net Cash Flow - Financing-265.4M-137.7M-153.4M992.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M3.7M2.9M3.7M
 
 
 
 
 
 
Net Change In Cash-141.5M40.4M-98.4M135.5M