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    Michael Kors Holdings Limited (KORS)

    -NYQ
    74.61 Up 0.32(0.43%) Dec 19, 4:06PM EST
    |After Hours : 74.61 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
    Net Income 661,485   397,602   147,364  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation86,733  58,239  42,266  
    Adjustments To Net Income(50,653)(117,779)(10,885)
    Changes In Accounts Receivables(105,648)(80,581)(48,399)
    Changes In Liabilities207,601  183,823  71,026  
    Changes In Inventories(158,243)(81,108)(71,151)
    Changes In Other Operating Activities(9,496)(3,860)(14,931)
    Total Cash Flow From Operating Activities 631,779   356,336   115,290  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(184,738)(121,321)(88,187)
    Investments(1,960)(9,232) -  
    Other Cash flows from Investing Activities(28,822)(8,546) -  
    Total Cash Flows From Investing Activities (215,520) (139,099) (88,187)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock16,541  30,435  19,222  
    Net Borrowings -  (22,674)9,909  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 71,058   150,561   58,639  
    Effect Of Exchange Rate Changes(4,683)(1,641)(453)
    Change In Cash and Cash Equivalents 482,634   366,157   85,289  

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    Currency in USD.