Michael Kors Cash Flow - Quarterly (NYSE:KORS)

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$73.36 $0.31 (0.42%) KORS stock closing price Sep 17, 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 $186.2M till this quarter of 2019 Q1. This report is very useful in measuring the short term viability of a company. Michael Kors saw a outflow of $-40.7M from investing activities till 2019 Q1.

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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
186.2M592.1M547.6M328.2M125.5M551.5M578.3M307M146.3M837.7M
Depreciation Depletion Amortization Cash-Flow56.8M209M135.2M96.5M47.3M229.9M165.3M109.3M51.7M186.7M
Net Increase (Decrease) in Assets Liabilities-60.8M157.1M104M-135.8M-1M74.39M109.5M-102.5M105.5M160.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.1M104.3M86.5M40.2M22.5M172.2M34M31.2M19M43.1M
Net Cash from (used by) Operating Activities
206.3M1.06B873.3M329.1M194.3M1.03B887.1M345M322.5M1.23B
Increase (Decrease) in Prop Plant And Equipment-40.7M-120.4M-83.8M-57.9M-14.8M-164.8M-147.7M-99.2M-46.9M-369.2M
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
Other Cash Inflow (Outflow) from Investment Activities-1.5M1.5M-36.7M--5.5M-4.5M-5.7M-0.2M-10.9M
Net Cash from (used by) Investment Activities
-40.7M-1.53B-1.5B-96M-16.2M-650.9M-632.8M-585.5M-527.7M-381.1M
Issuance (Purchase) of Equity Shares-99.7M-347.3M-155.5M-157.9M-160.2M-996.4M-746.8M-648.5M-401.4M-1.14B
Issuance (Repayment) of Debt Securities-53.6M-856.7M---162.2M375.7M244.4M-
Increase (Decrease) in Bank & Other Borrowings-737.1M--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-18.6M
Net Cash from (used by) Financing Activities
-153.3M389.6M701M-291.1M-137.7M-843.6M-578.2M-270M-156.2M-1.13B
Effect of Exchange Rate Changes on Cash-5.5M15.1M10.3M6.6M3.7M-5.9M-9.3M-5.1M-3.5M4.1M
Net Change in Cash & Cash Equivalents
6.8M-66.2M87.8M-51.4M44.1M-472.4M-333.2M-515.6M-364.9M-276.9M
Cash & Equivalents at Beginning of Year163.4M229.6M702M978.9M971.19M472.51M106.35M21.06M5.66M2.46M
Cash & Equivalents at Year End170.2M163.4M317.4M178.2M273.7M229.6M368.8M186.4M337.1M702M
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 $206.3M 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 $-40.7M 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 $-153.3M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Michael Kors Cash Flow

FCF margin
0.14

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