Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.fifthandpacific.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000352363 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-03 - 2016-12-31
2015-01-04 - 2016-01-02
2013-12-29 - 2015-01-03
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
Cash Flows from Operating Activities:
 
 
 
Net income
153,582,000  
17,087,000  
159,160,000  
Adjustments to arrive at income from continuing operations
(2,024,000) 
4,621,000  
(82,434,000) 
Income from continuing operations
151,558,000  
21,708,000  
76,726,000  
Adjustments to reconcile income from continuing operations to net cash provided by operating activities
 
 
 
Depreciation and amortization
49,336,000  
49,937,000  
54,438,000  
Impairment of intangible asset
  
1,533,000  
Loss on asset disposals and impairments, including streamlining initiatives, net
9,204,000  
13,600,000  
13,063,000  
Deferred income taxes
(1,110,000) 
474,000  
(350,000) 
Share-based compensation
27,139,000  
25,577,000  
37,270,000  
Loss on settlement of note receivable
 
9,873,000  
 
Loss on extinguishment of debt
  
16,914,000  
Foreign currency transaction losses, net
2,908,000  
4,845,000  
6,535,000  
Equity losses of equity investees
6,450,000  
6,694,000  
2,583,000  
Other, net
(58,000) 
(281,000) 
(13,000) 
Changes in assets and liabilities:
 
 
 
Decrease (increase) in accounts receivable - trade, net
19,809,000  
(7,540,000) 
(27,643,000) 
Decrease (increase) in inventories, net
24,878,000  
(42,540,000) 
(21,903,000) 
(Increase) decrease in other current and non-current assets
(3,076,000) 
5,597,000  
(12,840,000) 
(Decrease) increase in accounts payable
(18,106,000) 
23,911,000  
(9,681,000) 
(Decrease) increase in accrued expenses and other non-current liabilities
(23,687,000) 
7,773,000  
(9,006,000) 
Increase (decrease) in income taxes payable
2,085,000  
912,000  
(83,062,000) 
Net cash used in operating activities of discontinued operations
(2,444,000) 
(14,964,000) 
(30,200,000) 
Net cash provided by operating activities
244,886,000  
 
105,576,000  
 
14,364,000  
 
Cash Flows from Investing Activities:
 
 
 
Proceeds from sales of property and equipment
 
816,000  
 
Purchases of property and equipment
(46,260,000) 
(55,084,000) 
(93,609,000) 
Payments for purchases of businesses
  
(32,268,000) 
Proceeds from sales of joint venture interests, net
(2,350,000) 
17,621,000  
 
Investments in and advances to equity investees
(6,500,000) 
(5,000,000) 
(2,400,000) 
Payment for joint venture interest
 
(10,000,000) 
 
Payments for in-store merchandise shops
(2,889,000) 
(5,123,000) 
(6,344,000) 
Net proceeds from settlement of note receivable
 
75,128,000  
 
Purchase of trademarks
(1,200,000) 
  
Other, net
(45,000) 
276,000  
17,000  
Net cash provided by investing activities of discontinued operations
 
634,000  
137,759,000  
Net cash (used in) provided by investing activities
(59,244,000) 
 
19,268,000  
 
3,155,000  
 
Cash Flows from Financing Activities:
 
 
 
Proceeds from borrowings under revolving credit agreement
 
2,000,000  
8,411,000  
Repayment of borrowings under revolving credit agreement
 
(8,000,000) 
(4,960,000) 
Proceeds from issuance of Term Loan
  
398,000,000  
Repayment of Senior Notes
  
(390,693,000) 
Repayment of Term Loan
(4,000,000) 
(3,000,000) 
(2,000,000) 
Principal payments under capital lease obligations
(513,000) 
(459,000) 
(410,000) 
Proceeds from exercise of stock options
2,631,000  
2,464,000  
41,949,000  
Payment of deferred financing fees
(1,275,000) 
(1,473,000) 
(9,712,000) 
Net cash (used in) provided by financing activities
(3,157,000) 
 
(8,468,000) 
 
40,585,000  
 
Effect of Exchange Rate Changes on Cash and Cash Equivalents
(1,800,000) 
(2,569,000) 
(4,282,000) 
Net Change in Cash and Cash Equivalents
180,685,000  
 
113,807,000  
 
53,822,000  
 
Cash and Cash Equivalents at Beginning of Period
297,851,000  
184,044,000  
130,222,000  
Cash and Cash Equivalents
478,536,000  
 
297,851,000  
 
184,044,000