Kate Spade & Company (KATE)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -171,687 | -252,309 | -306,410 | -951,559 | -372,282 |
| Depreciation Amortization | 71,372 | 98,746 | 122,918 | 846,962 | 643,689 |
| Income taxes - deferred | -6,171 | 1,954 | -8,911 | 174,596 | -143,454 |
| Accounts receivable | 57,169 | 18,284 | 32,962 | 87,583 | 76,117 |
| Accounts payable and accrued liabilities | 7,727 | 33,919 | -55,539 | -2,771 | -57,626 |
| Other Working Capital | 151,693 | 169,004 | 208,193 | -38,491 | 70,118 |
| Other Operating Activity | -127,131 | 81,043 | 214,077 | 42,041 | 57,314 |
| Operating Cash Flow | $-17,028 | $150,641 | $207,290 | $158,361 | $273,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,561 | -48,480 | -44,273 | -159,552 | -171,089 |
| Net Acquisitions | 309,717 | -5,000 | -5,000 | -79,151 | -34,314 |
| Purchase Of Investment | -2,506 | -4,033 | -7,237 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,616 |
| Other Investing Activity | 62,303 | -29,786 | -29,325 | 50,061 | -24,069 |
| Investing Cash Flow | $307,953 | $-87,299 | $-85,835 | $-188,642 | $-219,856 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 651,507 | 505,368 | -193,550 | -113,543 | 247,576 |
| Debt Issued | 220,094 | N/A | 90,000 | N/A | N/A |
| Debt Repayment | -4,216 | -5,642 | -4,361 | -4,178 | -6,368 |
| Common Stock Issued | 304 | 24 | N/A | 70 | 43,262 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -300,488 |
| Dividend Paid | N/A | N/A | N/A | -20,938 | -22,541 |
| Other Financing Activity | -995,702 | -563,397 | -17,890 | -3,119 | 1,370 |
| Financing Cash Flow | $-128,013 | $-63,647 | $-125,801 | $-141,708 | $-37,189 |
| Exchange Rate Effect | -5,690 | 2,647 | -713 | -7,981 | 2,925 |
| Beginning Cash Position | 22,714 | 20,372 | 25,431 | 205,401 | 185,645 |
| End Cash Position | 179,936 | 22,714 | 20,372 | 25,431 | 205,401 |
| Net Cash Flow | $157,222 | $2,342 | $-5,059 | $-179,970 | $19,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,028 | 150,641 | 207,290 | 158,361 | 273,876 |
| Capital Expenditure | -61,561 | -56,737 | -44,273 | -179,383 | -172,499 |
| Free Cash Flow | -78,589 | 93,904 | 163,017 | -21,022 | 101,377 |