Michael Kors Free Cash Flow:
99.87M for Dec. 31, 2012Michael Kors Historical Free Cash Flow Data
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Dates:
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 99.87M |
| Sept. 30, 2012 | 29.63M |
| June 30, 2012 | 41.21M |
| March 31, 2012 | -33.45M |
| Dec. 31, 2011 | 72.68M |
| Sept. 30, 2011 | -48.93M |
| June 30, 2011 | 36.80M |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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KORS Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Coach | 166.56M |
| Ralph Lauren | 512.90M |
| Fossil | 224.98M |
KORS Free Cash Flow Rankings
| Overall |
93rd percentile 500 of 8002 |
| Sector |
88th percentile 83 of 725 in Consumer Cyclical |
| Industry |
60th percentile 4 of 10 in Luxury Goods |
KORS Free Cash Flow Range, Past 5 Years
| Minimum | -48.93M | Sep 2011 |
| Maximum | 99.87M | Dec 2012 |
| Average | 28.26M |
