Consumer Goods » Clothing | Michael Kors Holdings Ltd.

Michael Kors Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
661
881
838
552
592
Depreciation, Depletion & Amortization
80
138
183
198
182
Other Funds
55
45
19
-
-
Funds from Operations
698
1,042
1,068
954
905
Changes in Working Capital
66
184
161
81
157
Net Operating Cash Flow
632
858
1,228
1,035
1,063
Capital Expenditures
214
385
381
170
124
Sale of Fixed Assets & Businesses
-
-
1
-
-
Purchase/Sale of Investments
2
3
1
-
5
Net Investing Cash Flow
216
388
381
651
1,533
Issuance/Reduction of Debt, Net
-
-
7
146
737
Net Financing Cash Flow
71
435
1,128
850
390
Net Change in Cash
483
8
277
472
66
Free Cash Flow
447
502
859
870
942
Deferred Taxes & Investment Tax Credit
30
6
2
60
9
Net Assets from Acquisitions
-
-
-
481
1,415
Change in Capital Stock
17
480
1,140
996
347
Exchange Rate Effect
5
27
4
6
15

About Michael Kors Holdings

View Profile
Address
33 Kingsway
London Greater London WC2B 6UF
United Kingdom
Employees -
Website http://michaelkors.com
Updated 09/14/2018
Michael Kors Holdings Ltd. engages in the design and distribution of sportswear, accessories, footwear and apparel of branded women's apparel and accessories and men's apparel. The firm operates its business through three segments: Retail, Wholesale and Licensing. The Retail segment operates collection stores, lifestyle stores, including concessions and outlet stores located primarily in the United States, Canada, Europe and Japan.

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