Michael Kors Cash Flow - Annual (NYSE:KORS)

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$66.63 $0.64 (0.95%) KORS stock closing price Jun 22, 2018 (Closing)

The Michael Kors cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Michael Kors profits one has to check the income statement and for Michael Kors debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Michael Kors stock analysis. Michael Kors had a positive net income cash flow of $551.5M for the latest 2017. This report is very useful in measuring the short term viability of a company. Michael Kors has a negative cash and cash equivalents change of $-472.4M.

View details of Michael Kors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
551.5M837.7M881.02M661.48M397.6M147.36M72.5M39.24M13.03M
Depreciation Depletion Amortization Cash-Flow229.9M186.7M144.22M86.73M58.23M42.26M30.57M20.47M15.48M
Net Increase (Decrease) in Assets Liabilities74.39M160.9M-184.09M-65.78M18.27M-63.45M-9.04M-40.23M-8.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net172.2M43.1M16.71M-50.65M-117.77M-10.88M16.28M9.1M8.98M
Net Cash from (used by) Operating Activities
1.03B1.23B857.86M631.77M356.33M115.29M110.3M28.59M29.45M
Increase (Decrease) in Prop Plant And Equipment-164.8M-369.2M-356.2M-184.73M-121.32M-88.18M-57.34M-30.81M-35.79M
Acquisition Disposition of Subsidiaires-480.6M--------
Increase (Decrease) in Investments--1M-2.94M-1.96M-9.23M----
Other Cash Inflow (Outflow) from Investment Activities-5.5M-10.9M-29.22M-28.82M-8.54M--0.48M-1.35M-2.6M
Net Cash from (used by) Investment Activities
-650.9M-381.1M-388.37M-215.52M-139.09M-88.18M-57.83M-32.17M-38.39M
Issuance (Purchase) of Equity Shares-996.4M-1.14B-479.96M16.54M30.43M9.55M---
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings146.2M-7.19M---22.67M9.9M-35.59M7.44M9.6M
Payment of Dividends & Other Cash Distributions--------1.86M-1M
Other Cash from (used by) Financing Activities6.6M18.6M45.27M54.51M142.8M39.18M-2.13M--
Net Cash from (used by) Financing Activities
-843.6M-1.13B-434.69M71.05M150.56M58.63M-37.72M5.58M8.6M
Effect of Exchange Rate Changes on Cash-5.9M4.1M-27.07M-4.68M-1.64M-0.45M-1.2M-
Net Change in Cash & Cash Equivalents
-472.4M-276.9M7.72M482.63M366.15M85.28M15.4M3.2M-0.34M
Cash & Equivalents at Beginning of Year702M978.9M971.19M472.51M106.35M21.06M5.66M2.46M2.8M
Cash & Equivalents at Year End229.6M702M978.92M955.14M472.51M106.35M21.06M5.66M2.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Michael Kors stock price history provides the price history of a stock, Michael Kors 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:

  • Michael Kors has cash of $229.6M 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 Michael Kors stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Michael Kors gained $1.03B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-650.9M for KORS in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Michael Kors and its owners and creditors and was $-843.6M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Michael Kors Cash Flow

FCF margin
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