Kate Spade & Company (KATE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,087 | -44,377 | -46,680 | -55,221 | 159,160 |
| Depreciation Amortization | 49,937 | 36,837 | 24,240 | 12,461 | 55,971 |
| Income taxes - deferred | 474 | N/A | N/A | N/A | -350 |
| Accounts receivable | -7,540 | 30,588 | 23,971 | 16,798 | -27,643 |
| Accounts payable and accrued liabilities | 23,911 | 46,642 | 14,362 | 9,132 | -9,681 |
| Other Working Capital | -11,887 | -20,135 | -5,318 | -19,652 | -164,135 |
| Other Operating Activity | 33,594 | -41,082 | -10,894 | -6,840 | 1,042 |
| Operating Cash Flow | $105,576 | $8,473 | $-319 | $-43,322 | $14,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,268 | -39,959 | -27,347 | -13,855 | -93,609 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -32,268 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | -2,400 |
| Sale Of Investment | 17,621 | 19,874 | 19,874 | 18,966 | N/A |
| Other Investing Activity | 60,915 | 56,285 | 63,750 | 64,501 | 131,432 |
| Investing Cash Flow | $19,268 | $36,200 | $56,277 | $69,612 | $3,155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | 2,000 | 2,000 | 2,000 | 8,411 |
| Debt Issued | N/A | N/A | N/A | N/A | 398,000 |
| Debt Repayment | -3,459 | -3,339 | -2,223 | -1,110 | -393,103 |
| Common Stock Issued | 2,464 | 2,428 | 2,428 | 2,406 | 41,949 |
| Other Financing Activity | -9,473 | -9,159 | -8,870 | -443 | -14,672 |
| Financing Cash Flow | $-8,468 | $-8,070 | $-6,665 | $2,853 | $40,585 |
| Exchange Rate Effect | -2,569 | -988 | -1,900 | -538 | -4,282 |
| Beginning Cash Position | 184,044 | 184,044 | 184,044 | 184,044 | 130,222 |
| End Cash Position | 297,851 | 219,659 | 231,437 | 212,649 | 184,044 |
| Net Cash Flow | $113,807 | $35,615 | $47,393 | $28,605 | $53,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,576 | 8,473 | -319 | -43,322 | 14,364 |
| Capital Expenditure | -55,084 | -40,775 | -28,163 | -14,671 | -93,609 |
| Free Cash Flow | 50,492 | -32,302 | -28,482 | -57,993 | -79,245 |