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Michael Kors Holdings Limited (KORS)

-NYQ
76.42 Down 0.80(1.04%) 12:55PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 187,716   161,038   229,643   145,808  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,722  25,370  23,397  20,509  
Adjustments To Net Income(10,597)(31,637)5,413  (11,992)
Changes In Accounts Receivables85,286  (21,654)(63,518)(56,656)
Changes In Liabilities32,742  43,015  94,044  (988)
Changes In Inventories(99,958)3,987  (26,805)(82,780)
Changes In Other Operating Activities(4,210)1,817  6,183  (15,065)
Total Cash Flow From Operating Activities 221,701   181,936   268,357   (1,164)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,187)(57,796)(53,362)(40,271)
Investments -  (1,960) -   -  
Other Cash flows from Investing Activities(4,504)(6,860)(7,274)(8,845)
Total Cash Flows From Investing Activities (77,691) (66,616) (60,636) (49,116)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,136  5,453  (1,955)6,632  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 22,822   15,415   2,469   28,498  
Effect Of Exchange Rate Changes3,060  (3,931)(690)1,467  
Change In Cash and Cash Equivalents 169,892   126,804   209,500   (20,315)

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Currency in USD.