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(KATE) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2017)
3 Months 		(Dec 31 2016) (Jul 02 2016) (Apr 02 2016) (Jan 02 2016)
Operating Activities
Income2.55
Depreciation & amortization12.46
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 Inventories-46.26
Restructuring charge0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation6.20
Income (Loss) from Equity Method Investments0.26
Foreign Currency Transaction Gain (Loss), Unrealized-3.92
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 Initiatives6.77
Loss On Settlement Of Note-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable13.53
Increase (Decrease) in Accounts Payable0.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-21.52
Deferred revenues0.00
Prepaid expenses0.00
Other Working Capital-9.73
Other Noncash Income (Expense)0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.19
Discontinued operations-0.24
Net Cash flow from Operating Activities-40.29
Investing Activities
Capital Expenditures-9.90
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-
Payments To Acquire In Store Merchandise Shops-1.66
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 Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments-1.14
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.81
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5.34
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-5.84
Effect of exchange rate on cash flow1.51
Discontinued operations0.00
Free Cash Flow-50.19
Total Cash Flow-56.20
4 historic quarters locked

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