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    Michael Kors Holdings Limited (KORS)

    -NYQ
    42.79 Down 0.67(1.54%) 4:03PM EDT
    |After Hours : 42.79 0.00 (0.00%) 4:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Mar 29, 2014Mar 30, 2013
    Net Income 881,023   661,485   397,602  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation144,224  86,733  58,239  
    Adjustments To Net Income16,712  (48,644)(117,779)
    Changes In Accounts Receivables(83,336)(104,372)(73,080)
    Changes In Liabilities38,149  205,592  183,823  
    Changes In Inventories(112,418)(158,243)(81,108)
    Changes In Other Operating Activities(26,485)(9,496)(3,860)
    Total Cash Flow From Operating Activities 857,869   633,055   363,837  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(356,209)(184,738)(121,321)
    Investments -  (1,960)(9,232)
    Other Cash flows from Investing Activities(32,164)(28,822)(8,546)
    Total Cash Flows From Investing Activities (388,373) (215,520) (139,099)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(479,964)16,541  30,435  
    Net Borrowings -   -  (22,674)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (434,694) 71,058   150,561  
    Effect Of Exchange Rate Changes(27,074)(4,683)(1,641)
    Change In Cash and Cash Equivalents 7,728   483,910   373,658  

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    Currency in USD.