Kate Spade & Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kate Spade & Company generated cash of $244,886,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,157,000 last year. Net change in cash is therefore $180,685,000.
Cash Flow
| 2013 | -24.03M | 88.91M | 6.09M |
|---|---|---|---|
| 2016 | 105.57M | 19.26M | -8.46M |
| 2016 | 244.88M | -59.24M | -3.15M |
KATE Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 297.85M | 184.04M | 59.23M |
Operating activities | |||
Net income | 153.58M | 17.08M | 72.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 49.33M | 49.93M | 59.93M |
Stock-based compensation expense | 0 | 0 | 8.44M |
| Deferred income tax benefit | 0 | 0 | 8.44M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 19.80M | -7.54M | 236K |
Inventories | 24.87M | -42.54M | -37.59M |
Accounts payable | -18.10M | 23.91M | 20.74M |
Cash generated by operating activities | 244.88M | 105.57M | -24.03M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.26M | -55.08M | -78.11M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -59.24M | 19.26M | 88.91M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -478.53M | -297.85M | -130.22M |
Repayments of term debt | -4M | 0 | -5.59M |
Cash used in financing activities | -3.15M | -8.46M | 6.09M |
Net Change In Cash | 180.68M | 113.80M | 70.98M |
Cash at end of period | 478.53M | 297.85M | 130.22M |
| Data source | Data source | Data source |