Kate Spade Cash Flow from Operations

Kate Spade Company -- USA Stock  

USD 18.49  0.01  0.0541%

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Kate Spade 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
217.17 M

Distress Driver Correlations

 Kate Spade Net Cash Flow from Operations 
      Timeline 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.Compare to competition
In accordance with recently published financial statements Kate Spade Company has 217.17 M in Cash Flow from Operations. This is much higher than that of the sector, and significantly higher than that of Consumer Goods industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.

Peer Comparison

Kate Spade Cash Flow from Operations Comparison
  Cash Flow from Operations 
      Kate Spade Comparables 
Kate Spade is currently under evaluation in cash flow from operations category among related companies.

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