Kate Spade & Company (KATE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,359 | 153,582 | 68,035 | 38,409 | 11,636 |
| Depreciation Amortization | 12,459 | 49,336 | 36,404 | 23,908 | 11,539 |
| Income taxes - deferred | N/A | -1,110 | N/A | N/A | N/A |
| Accounts receivable | 13,752 | 19,809 | 29,202 | 34,220 | 29,279 |
| Accounts payable and accrued liabilities | 800 | -18,106 | 9,999 | -3,841 | -9,589 |
| Other Working Capital | -63,179 | 1,903 | -63,961 | -24,200 | -39,970 |
| Other Operating Activity | -5,481 | 39,472 | -19,211 | -19,274 | -15,466 |
| Operating Cash Flow | $-40,290 | $244,886 | $60,468 | $49,222 | $-12,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,903 | -46,260 | -37,031 | -25,200 | -11,822 |
| Purchase Of Investment | N/A | -6,500 | N/A | -6,500 | N/A |
| Sale Of Investment | N/A | -2,350 | -2,350 | -2,350 | -2,350 |
| Purchase Sale Intangibles | N/A | -1,200 | -1,200 | -1,200 | -1,200 |
| Other Investing Activity | -1,675 | -4,134 | -9,178 | -2,064 | -8,315 |
| Investing Cash Flow | $-11,578 | $-59,244 | $-48,559 | $-36,114 | $-22,487 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,138 | -4,513 | -3,380 | -3,250 | -2,123 |
| Common Stock Issued | 810 | 2,631 | 2,365 | 258 | 65 |
| Other Financing Activity | -5,515 | -1,275 | -835 | -741 | -1,076 |
| Financing Cash Flow | $-5,843 | $-3,157 | $-1,850 | $-3,733 | $-3,134 |
| Exchange Rate Effect | 1,507 | -1,800 | 191 | -690 | 988 |
| Beginning Cash Position | 478,536 | 297,851 | 297,851 | 297,851 | 297,851 |
| End Cash Position | 422,332 | 478,536 | 308,101 | 306,536 | 260,647 |
| Net Cash Flow | $-56,204 | $180,685 | $10,250 | $8,685 | $-37,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,290 | 244,886 | 60,468 | 49,222 | -12,571 |
| Capital Expenditure | -9,903 | -46,260 | -37,031 | -25,200 | -11,822 |
| Free Cash Flow | -50,193 | 198,626 | 23,437 | 24,022 | -24,393 |