Michael Kors Cash Flow - Quarterly (NYSE:KORS)

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$67.27 $0.72 (1.06%) KORS stock closing price Jun 21, 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 $592.1M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. Michael Kors saw a outflow of $-1.53B from investing activities till 2018 Q4.

View and download details of Michael Kors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
592.1M547.6M328.2M125.5M551.5M578.3M307M146.3M837.7M661.36M
Depreciation Depletion Amortization Cash-Flow209M135.2M96.5M47.3M229.9M165.3M109.3M51.7M186.7M135.35M
Net Increase (Decrease) in Assets Liabilities157.1M104M-135.8M-1M74.39M109.5M-102.5M105.5M160.9M130.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net104.3M86.5M40.2M22.5M172.2M34M31.2M19M43.1M33.86M
Net Cash from (used by) Operating Activities
1.06B873.3M329.1M194.3M1.03B887.1M345M322.5M1.23B960.72M
Increase (Decrease) in Prop Plant And Equipment-120.4M-83.8M-57.9M-14.8M-164.8M-147.7M-99.2M-46.9M-369.2M-290.2M
Acquisition Disposition of Subsidiaires-1.41B-1.41B-1.4M-1.4M-480.6M-480.6M-480.6M-480.6M--
Increase (Decrease) in Investments---------1M-0.98M
Other Cash Inflow (Outflow) from Investment Activities1.5M1.5M-36.7M--5.5M-4.5M-5.7M-0.2M-10.9M-5.3M
Net Cash from (used by) Investment Activities
-1.53B-1.5B-96M-16.2M-650.9M-632.8M-585.5M-527.7M-381.1M-296.49M
Issuance (Purchase) of Equity Shares-347.3M-155.5M-157.9M-160.2M-996.4M-746.8M-648.5M-401.4M-1.14B-945.88M
Issuance (Repayment) of Debt Securities-856.7M---162.2M375.7M244.4M--5.56M
Increase (Decrease) in Bank & Other Borrowings737.1M--133.1M22.7M146.2M----7.19M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.2M-0.2M-0.1M-0.2M6.6M6.4M2.8M-18.6M10.78M
Net Cash from (used by) Financing Activities
389.6M701M-291.1M-137.7M-843.6M-578.2M-270M-156.2M-1.13B-940.65M
Effect of Exchange Rate Changes on Cash15.1M10.3M6.6M3.7M-5.9M-9.3M-5.1M-3.5M4.1M-5.66M
Net Change in Cash & Cash Equivalents
-66.2M87.8M-51.4M44.1M-472.4M-333.2M-515.6M-364.9M-276.9M-282.09M
Cash & Equivalents at Beginning of Year229.6M702M978.9M971.19M472.51M106.35M21.06M5.66M2.46M2.8M
Cash & Equivalents at Year End163.4M317.4M178.2M273.7M229.6M368.8M186.4M337.1M702M696.82M
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 $1.06B 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 $-1.53B 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 $389.6M till 2018 Q4. 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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