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(KATE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Jan 02 2016) (FY 2014) (Dec 28 2013) (FY 2012)
Operating Activities
Income305.14
Depreciation & amortization49.34
Amortization of Other Assets0.00
Impairment charge0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories24.88
Restructuring charge0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation27.14
Income (Loss) from Equity Method Investments6.45
Foreign Currency Transaction Gain (Loss), Unrealized2.91
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Goodwill And Intangible Asset Impairment-
Gain Loss On Asset Disposals And Impairments Including Streamlining Initiatives9.20
Loss On Settlement Of Note-
Income taxes-1.11
Losses/ -gains on investments net0.00
Accounts Receivable21.89
Increase (Decrease) in Accounts Payable-18.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-23.69
Deferred revenues0.00
Prepaid expenses0.00
Other Working Capital-3.08
Other Noncash Income (Expense)-0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities-151.56
Discontinued operations-4.47
Net Cash flow from Operating Activities244.89
Investing Activities
Capital Expenditures-47.46
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Disposal Group Including Discontinued Operation Note-
Investments In And Advances To Affiliates At Fair Value Period Increase Decrease-
Proceeds Payments From Divestiture Of Interest In Subsidiaries And Affiliates Net-2.35
Payments To Acquire In Store Merchandise Shops-2.89
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments-6.50
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-0.05
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-59.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.28
Long-term debt - borrowings0.00
Long-term debt - repayments-4.51
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock2.63
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Senior Secured Debt-
Proceeds From Issuance Of Convertible Senior Long Term Debt-
Sale Leaseback Transaction Net Proceeds-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.16
Effect of exchange rate on cash flow-1.80
Discontinued operations0.00
Free Cash Flow197.43
Total Cash Flow180.69
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