Kate Spade & Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Jan 2, 2016	FY2014 12 months to Jan 3, 2015	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012
Cash Flows from Operating Activities:
Adjustments to arrive at income (loss) from continuing operations
(Loss) income from continuing operations
Adjustment to arrive at income (loss) from continuing operations
Net income
Adjustments to arrive at income from continuing operations
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities
Depreciation and amortization
Impairment of intangible asset
Loss on asset disposals and impairments, including streamlining initiatives, net
Deferred income taxes
Share-based compensation
Loss on settlement of note receivable
Loss on extinguishment of debt
Foreign currency transaction losses, net
Business Combination, Bargain Purchase, Gain Recognized, Amount
Gain on sales of trademarks, net
Equity losses of equity investees
Other, net

Changes in assets and liabilities:
Decrease (increase) in accounts receivable - trade, net
Decrease (increase) in inventories, net
(Increase) decrease in other current and non-current assets
(Decrease) increase in accounts payable
(Decrease) increase in accrued expenses and other non-current liabilities
Increase (decrease) in income taxes payable
Net cash used in operating activities of discontinued operations
Net cash provided by operating activities

Cash Flows from Investing Activities:
Proceeds from sales of property and equipment
Purchases of property and equipment
Net proceeds from disposition
Payments for purchases of businesses
Proceeds from sales of joint venture interests, net
Investments in and advances to equity investees
Payment for joint venture interest
Payments for in-store merchandise shops
Net proceeds from settlement of note receivable
Purchase of trademarks
Other, net
Net cash provided by investing activities of discontinued operations
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from borrowings under revolving credit agreement
Repayment of borrowings under revolving credit agreement
Proceeds from issuance of Term Loan
Repayment of Senior Notes
Repayment of Term Loan
Proceeds from issuance of Senior Secured Notes
Repayment of Euro Notes
Proceeds from capital lease
Principal payments under capital lease obligations
Proceeds from exercise of stock options
Payment of deferred financing fees
Net cash (used in) provided by financing activities

Effect of Exchange Rate Changes on Cash and Cash Equivalents
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Year
Less: Cash and Cash Equivalents Held for Sale
Cash and Cash Equivalents

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