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Michael Kors Holdings Ltd (KORS)

NYSE: Consumer Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 881.02M 661.49M 397.60M 147.36M
Operating Gains/Losses 1.81M 3.40M 229.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -83.34M -105.65M -80.58M -48.40M
(Increase) Decrease in Inventories -112.42M -158.24M -81.11M -71.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.81M 49.03M 16.30M 14.89M
(Decrease) Increase In Other Current Liabilities 21.86M 133.21M 152.63M 46.42M
(Increase) Decrease In Other Working Capital 4.14M 21.09M 14.90M 7.43M
Other Non-Cash Items 8.67M -24.15M -121.23M -3.16M
Net Cash From Continuing Operations 857.87M 631.78M 356.34M 115.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 857.87M 631.78M 356.34M 115.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -385.43M -213.56M -129.87M -88.19M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -6.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -388.37M -215.52M -139.10M -88.19M
Issuance of Debt 0.00 21.12M 16.28M 110.76M
Cash Used for Financing Activities
Issuance of Capital Stock 15.31M 18.99M 174.94M 51.50M
Repayment of Long-Term Debt 0.00 -21.12M -38.95M -100.86M
Repurchase of Capital Stock -495.28M -2.45M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 45.27M 54.52M -1.71M -2.77M
Net Cash From Financing Activities -434.69M 71.06M 150.56M 58.64M
Effect of Exchange Rate Changes -27.07M -4.68M -1.64M -453.00K
Net Change in Cash & Cash Equivalents 7.73M 482.63M 366.16M 85.29M

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KORS Michael Kors Holdings Ltd

Chart of KORS

Analysts Ratings for KORS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 1 1 1 1
Hold 12 13 15 16
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

KORS Chatter

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