Kate Spade Cash Flow - Quarterly (NYSE:KATE)

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

The Kate Spade cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Kate Spade debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kate Spade revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Kate Spade stock analysis shows positive net income cash flow of $1.35M till 2017 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. KATE decrease in investments stood at a value of $-11.57M for the latest quarter 2017 Q1.

View and download details of Kate Spade cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.35M153.58M68.03M38.4M11.63M17.08M
Depreciation Depletion Amortization Cash-Flow12.45M49.33M36.4M23.9M11.53M49.93M
Net Increase (Decrease) in Assets Liabilities-63.17M1.9M-63.96M-24.2M-40.73M-11.88M
Cash From (used in) Discontinued Operations-0.07M-2.44M-1.3M-0.72M-0.11M-14.96M
Other Adjustments Net9.14M42.5M21.29M11.82M4.34M65.4M
Net Cash from (used by) Operating Activities
-40.29M244.88M60.46M49.22M-13.33M105.57M
Increase (Decrease) in Prop Plant And Equipment-9.9M-46.26M-37.03M-25.2M-11.82M-54.26M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments--8.85M-2.35M-8.85M-2.35M17.62M
Other Cash Inflow (Outflow) from Investment Activities-1.67M-4.13M-9.17M-2.06M-8.31M55.91M
Net Cash from (used by) Investment Activities
-11.57M-59.24M-48.55M-36.11M-22.48M19.26M
Issuance (Purchase) of Equity Shares-2.63M2.36M--2.46M
Issuance (Repayment) of Debt Securities-1.13M-4.51M-3.38M-3.25M-2.12M-3.45M
Increase (Decrease) in Bank & Other Borrowings------6M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-5.51M-1.27M-0.83M-0.74M-0.31M-1.47M
Net Cash from (used by) Financing Activities
-5.84M-3.15M-1.85M-3.73M-2.37M-8.46M
Effect of Exchange Rate Changes on Cash1.5M-1.8M--0.69M--2.56M
Net Change in Cash & Cash Equivalents
-56.2M180.68M10.25M8.68M-37.2M113.8M
Cash & Equivalents at Beginning of Year59.4M179.93M22.71M20.37M25.43M205.4M
Cash & Equivalents at Year End422.33M478.53M308.1M306.53M260.64M297.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kate Spade stock comparison chart provides an easy way to compare the stock price with peers along with details of Kate Spade stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Kate Spade has cash of $422.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kate Spade stock price.
  • 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 negative value of $-40.29M 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 $-11.57M for KATE till last quarter 2017 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.84M for Kate Spade.

Key Financial Ratios For Kate Spade Cash Flow