Services: Retail

Michael Kors Holdings Ltd (KORS: NYSE)

$60.09 0.28 | 0.47%
05/24/13 - 04:01 PM ET
Company Cash Flow
Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 147.36M
Operating Gains/Losses -2.63M
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables -48.40M
(Increase) Decrease in Inventories -71.15M
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables 14.89M
(Decrease) Increase In Other Current Liabilities 46.42M
(Increase) Decrease In Other Working Capital 7.44M
Other Non-Cash Items -8.26M
Net Cash From Continuing Operations 115.29M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.29M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment -88.19M
Acquisitions 0.00
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -88.19M
Issuance of Debt 110.76M
Cash Used for Financing Activities
Issuance of Capital Stock 19.22M
Repayment of Long-Term Debt -100.86M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net 29.51M
Net Cash From Financing Activities 58.64M
Effect of Exchange Rate Changes -453.00K
Net Change in Cash & Cash Equivalents 85.29M

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