Kate Spade Cash Flow - Annual (NYSE:KATE)

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$18.49 $0 (0%) KATE stock closing price Jul 11, 2017 (Closing)

The Kate Spade cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Kate Spade income statement and Kate Spade balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Kate Spade cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kate Spade had cash and cash equivalents of $297.85M at the beginning of the year and $478.53M at year end for 2016. Kate Spade has a positive cash and cash equivalents change of $180.68M.

View details of Kate Spade cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
153.58M17.08M159.16M72.99M-74.5M-171.68M-252.3M-306.41M-951.81M
Depreciation Depletion Amortization Cash-Flow49.33M49.93M54.43M64.92M74.41M86.99M145.41M180.57M851.2M
Net Increase (Decrease) in Assets Liabilities1.9M-11.88M-164.13M-34.51M-17.83M143.75M226.07M286.05M-38.23M
Cash From (used in) Discontinued Operations-2.44M-14.96M-30.2M-18.96M-13.23M-136.21M-16.75M-16.57M-45.87M
Other Adjustments Net42.5M65.4M-4.89M-108.46M42.52M60.12M48.21M63.64M343.08M
Net Cash from (used by) Operating Activities
244.88M105.57M14.36M-24.03M11.35M-17.02M150.64M207.29M158.36M
Increase (Decrease) in Prop Plant And Equipment-46.26M-54.26M-93.6M-57.85M-82.79M-73.65M-69.11M-65.33M-164.42M
Acquisition Disposition of Subsidiaires---32.26M192.93M-41.02M309.71M-5M-8.75M-79.15M
Increase (Decrease) in Investments-8.85M17.62M-2.4M-5.5M-5M-2.5M---
Other Cash Inflow (Outflow) from Investment Activities-4.13M55.91M131.43M-35.47M-2.27M74.39M-13.18M-11.74M54.93M
Net Cash from (used by) Investment Activities
-59.24M19.26M3.15M94.11M-131.09M307.95M-87.29M-85.83M-188.64M
Issuance (Purchase) of Equity Shares2.63M2.46M41.94M4.82M6.2M----
Issuance (Repayment) of Debt Securities-4.51M-3.45M4.89M4.02M160.06M215.87M-5.64M85.63M-4.17M
Increase (Decrease) in Bank & Other Borrowings--6M3.45M2.84M-158.02M-329.55M-41.88M-169.23M-113.54M
Payment of Dividends & Other Cash Distributions---------20.93M
Other Cash from (used by) Financing Activities-1.27M-1.47M-9.71M-5.59M-7.14M-14.63M-16.14M-42.2M-3.11M
Net Cash from (used by) Financing Activities
-3.15M-8.46M40.58M6.09M1.1M-128.01M-63.64M-125.8M-141.7M
Effect of Exchange Rate Changes on Cash-1.8M-2.56M-4.28M-5.36M-1.89M-5.69M2.64M-0.71M-7.98M
Net Change in Cash & Cash Equivalents
180.68M113.8M53.82M70.82M-120.53M157.22M2.34M-5.05M-179.97M
Cash & Equivalents at Beginning of Year297.85M184.04M130.22M59.4M179.93M22.71M20.37M25.43M205.4M
Cash & Equivalents at Year End478.53M297.85M184.04M130.22M59.4M179.93M22.71M20.37M25.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Kate Spade stock price history provides the price history of a stock, Kate Spade stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Kate Spade had a Net Change in Cash and Cash Equivalents of $180.68M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kate Spade stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $244.88M for KATE.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-59.24M for KATE in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.15M for Kate Spade. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kate Spade Cash Flow