Kate Spade & Company (KATE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,582 | 17,087 | 159,160 | 72,995 | -74,505 |
| Depreciation Amortization | 49,336 | 49,937 | 55,971 | 42,080 | 35,837 |
| Income taxes - deferred | -1,110 | 474 | -350 | -3,665 | -6,384 |
| Accounts receivable | 19,809 | -7,540 | -27,643 | -1,167 | -3,333 |
| Accounts payable and accrued liabilities | -18,106 | 23,911 | -9,681 | 21,695 | 3,887 |
| Other Working Capital | 1,903 | -11,887 | -164,135 | -67,434 | -59,082 |
| Other Operating Activity | 39,472 | 33,594 | 1,042 | -88,535 | 114,938 |
| Operating Cash Flow | $244,886 | $105,576 | $14,364 | $-24,031 | $11,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,260 | -54,268 | -93,609 | -44,866 | -46,999 |
| Net Acquisitions | N/A | N/A | -32,268 | 4,000 | -41,027 |
| Purchase Of Investment | -6,500 | -5,000 | -2,400 | N/A | -5,000 |
| Sale Of Investment | -2,350 | 17,621 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,134 | 60,915 | 131,432 | 134,982 | -38,069 |
| Investing Cash Flow | $-59,244 | $19,268 | $3,155 | $94,116 | $-131,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 8,411 | 650,553 | 247,097 |
| Debt Issued | N/A | N/A | 398,000 | 8,673 | 164,540 |
| Debt Repayment | -4,513 | -3,459 | -393,103 | -4,651 | -4,476 |
| Common Stock Issued | 2,631 | 2,464 | 41,949 | 4,823 | 6,205 |
| Other Financing Activity | -1,275 | -9,473 | -14,672 | -653,303 | -412,264 |
| Financing Cash Flow | $-3,157 | $-8,468 | $40,585 | $6,095 | $1,102 |
| Exchange Rate Effect | -1,800 | -2,569 | -4,282 | -5,197 | -1,899 |
| Beginning Cash Position | 297,851 | 184,044 | 130,222 | 59,402 | 179,936 |
| End Cash Position | 478,536 | 297,851 | 184,044 | 130,222 | 59,402 |
| Net Cash Flow | $180,685 | $113,807 | $53,822 | $70,820 | $-120,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,886 | 105,576 | 14,364 | -24,031 | 11,358 |
| Capital Expenditure | -46,260 | -55,084 | -93,609 | -65,130 | -46,999 |
| Free Cash Flow | 198,626 | 50,492 | -79,245 | -89,161 | -35,641 |