Kate Spade & Company (KATE)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,685 | 291,772 | 313,569 | 279,693 | 231,165 |
| Depreciation Amortization | 133,240 | 125,278 | 115,634 | 104,981 | 96,395 |
| Income taxes - deferred | -9,848 | 1,824 | 4,424 | 9,796 | -6,471 |
| Accounts receivable | -56,788 | 1,677 | -32,510 | 31,695 | 11,653 |
| Accounts payable and accrued liabilities | 14,981 | -3,861 | 28,373 | -13,458 | -23,507 |
| Other Working Capital | -39,471 | -34,980 | 2,751 | 1,879 | 71,981 |
| Other Operating Activity | 97,238 | 58,842 | 25,023 | 4,210 | 29,330 |
| Operating Cash Flow | $394,037 | $440,552 | $457,264 | $418,796 | $410,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,940 | -139,888 | -134,320 | -96,675 | -80,020 |
| Net Acquisitions | -236,323 | -139,815 | -197,221 | -222,335 | -206,264 |
| Purchase Of Investment | N/A | -4,611 | -134 | -96 | -90 |
| Sale Of Investment | 8,054 | N/A | 40,934 | N/A | N/A |
| Other Investing Activity | -52,224 | -14,533 | -19,253 | -18,196 | -20,424 |
| Investing Cash Flow | $-435,433 | $-298,847 | $-309,994 | $-337,302 | $-306,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 51,861 | -7,389 | 37,203 | -15,638 | -47,963 |
| Debt Issued | 445,099 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,338 | -5,871 | -1,805 | N/A | N/A |
| Common Stock Issued | 62,099 | 34,944 | 55,150 | 46,250 | 32,570 |
| Common Stock Repurchased | -174,071 | -198,208 | -116,817 | N/A | N/A |
| Dividend Paid | -23,091 | -23,847 | -24,343 | -23,643 | -23,802 |
| Other Financing Activity | -448,330 | 897 | 0 | 0 | 0 |
| Financing Cash Flow | $-89,771 | $-199,474 | $-50,612 | $6,969 | $-39,195 |
| Exchange Rate Effect | -11,715 | 659 | -4,524 | -6,523 | 19,375 |
| Beginning Cash Position | 328,527 | 385,637 | 293,503 | 211,563 | 127,635 |
| End Cash Position | 185,645 | 328,527 | 385,637 | 293,503 | 211,563 |
| Net Cash Flow | $-142,882 | $-57,110 | $92,134 | $81,940 | $83,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,037 | 440,552 | 457,264 | 418,796 | 410,546 |
| Capital Expenditure | -160,651 | -139,888 | -134,320 | -96,675 | -80,020 |
| Free Cash Flow | 233,386 | 300,664 | 322,944 | 322,121 | 330,526 |