Dow Up1.31% Nasdaq Up2.40%

Michael Kors Holdings Limited (KORS)

74.84 1.71(2.34%) Oct 21, 4:02PM EDT
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.