Michael Kors Cash Flow - Quarterly (NYSE:KORS)

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$61.15 $0.95 (1.53%) KORS stock closing price Mar 23, 2018 (Closing)

The Michael Kors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $547.6M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Michael Kors saw a outflow of $-1.5B from investing activities till 2018 Q3.

View and download details of Michael Kors cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow135.2M96.5M47.3M229.9M165.3M109.3M51.7M186.7M135.35M89.81M
Net Increase (Decrease) in Assets Liabilities104M-135.8M-1M74.39M109.5M-102.5M105.5M160.9M130.14M-81.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net86.5M40.2M22.5M172.2M34M31.2M19M43.1M33.86M17.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-83.8M-57.9M-14.8M-164.8M-147.7M-99.2M-46.9M-369.2M-290.2M-193.45M
Acquisition Disposition of Subsidiaires-1.41B-1.4M-1.4M-480.6M-480.6M-480.6M-480.6M---
Increase (Decrease) in Investments--------1M-0.98M-0.9M
Other Cash Inflow (Outflow) from Investment Activities1.5M-36.7M--5.5M-4.5M-5.7M-0.2M-10.9M-5.3M-8.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-155.5M-157.9M-160.2M-996.4M-746.8M-648.5M-401.4M-1.14B-945.88M-745.08M
Issuance (Repayment) of Debt Securities856.7M---162.2M375.7M244.4M--5.56M-
Increase (Decrease) in Bank & Other Borrowings--133.1M22.7M146.2M----7.19M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.2M-0.1M-0.2M6.6M6.4M2.8M-18.6M10.78M9.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash10.3M6.6M3.7M-5.9M-9.3M-5.1M-3.5M4.1M-5.66M-1.71M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year702M978.9M971.19M472.51M106.35M21.06M5.66M2.46M2.8M-
Cash & Equivalents at Year End317.4M178.2M273.7M229.6M368.8M186.4M337.1M702M696.82M431.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Michael Kors stock comparison chart provides an easy way to compare the stock price with peers along with details of Michael Kors stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Michael Kors is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Michael Kors stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Michael Kors gained $873.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Michael Kors used $-1.5B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Michael Kors and its owners and creditors and was $701M till 2018 Q3. 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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