Kate Spade & Company (KATE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,636 | 41,766 | 46,170 | 72,995 | -112,177 |
| Depreciation Amortization | 39,240 | 26,422 | 11,828 | 42,080 | 27,311 |
| Income taxes - deferred | N/A | N/A | N/A | -3,665 | N/A |
| Accounts receivable | 2,324 | -886 | -939 | -1,167 | 6,327 |
| Accounts payable and accrued liabilities | 9,071 | -11,748 | -1,257 | 21,695 | 23,622 |
| Other Working Capital | -102,204 | -77,383 | -63,601 | -67,434 | -47,723 |
| Other Operating Activity | -56,638 | -24,419 | -90,791 | -88,535 | -19,534 |
| Operating Cash Flow | $-75,571 | $-46,248 | $-98,590 | $-24,031 | $-122,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,534 | -44,708 | -26,874 | -44,866 | -25,961 |
| Net Acquisitions | -32,268 | -32,268 | -32,268 | 4,000 | 4,000 |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -5,500 |
| Other Investing Activity | 133,574 | 133,081 | 128,940 | 134,982 | -36,174 |
| Investing Cash Flow | $33,772 | $56,105 | $69,798 | $94,116 | $-63,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,063 | 3,871 | 1,908 | 650,553 | 495,696 |
| Debt Issued | 398,000 | 398,000 | N/A | 8,673 | 8,673 |
| Debt Repayment | -391,996 | -390,892 | -98 | -4,651 | -3,747 |
| Common Stock Issued | 41,410 | 40,128 | 30,336 | 4,823 | 2,326 |
| Other Financing Activity | -14,242 | -12,938 | -982 | -653,303 | -364,814 |
| Financing Cash Flow | $38,235 | $38,169 | $31,164 | $6,095 | $138,134 |
| Exchange Rate Effect | -3,324 | -1,116 | -533 | -5,197 | -4,895 |
| Beginning Cash Position | 130,222 | 130,222 | 130,222 | 59,402 | 59,402 |
| End Cash Position | 123,334 | 177,132 | 128,477 | 130,222 | 6,832 |
| Net Cash Flow | $-6,888 | $46,910 | $-1,745 | $70,820 | $-52,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -75,571 | -46,248 | -98,590 | -24,031 | -122,174 |
| Capital Expenditure | -67,534 | -44,708 | -26,874 | -65,130 | -46,225 |
| Free Cash Flow | -143,105 | -90,956 | -125,464 | -89,161 | -168,399 |