FOSSIL GROUP INC (FOSL)
US34988V1061 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -137.80M | -43.50M | 26.60M | -95.90M | -50.00M | |||
| Depreciation Amortization | 20.20M | 23.30M | 29.60M | 43.10M | 54.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -6.40M | |||
| Change In Working Capital | 14.40M | -196.40M | -138.50M | 16.60M | -177.30M | |||
| Interest Paid | N/A | 17.50M | 16.10M | 21.20M | 25.30M | |||
| Taxes Paid | N/A | -5.80M | -16.70M | 10.00M | 18.00M | |||
| Other non cash items | 99.30M | 105.80M | 132.30M | 137.40M | 164.70M | |||
| OPERATING CASH FLOW | -4.10M | -110.90M | 50.00M | 101.20M | -14.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.70M | -13.30M | -10.30M | -8.70M | -20.90M | |||
| Other Investing Activity | 2.50M | 4.70M | 17.40M | -1.90M | 39.60M | |||
| INVESTING CASH FLOW | -9.30M | -8.60M | 7.10M | -10.60M | 18.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.20M | 71.90M | -99.70M | 21.50M | -185.20M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.20M | -18.90M | -12.90M | -10.70M | -23.30M | |||
| FINANCING CASH FLOW | -43.40M | 53.00M | -112.60M | 10.80M | -208.50M | |||
| Exchange Rate Effect | 3.70M | 5.90M | -4.20M | 15.10M | 900.00K | |||
| CHANGE IN CASH | -53.10M | -60.60M | -59.70M | 116.50M | -203.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.10M | -110.90M | 50.00M | 101.20M | -14.20M | |||
| Capital Expenditure | -11.70M | -13.30M | -10.30M | -8.70M | -20.90M | |||
| FREE CASH FLOW | -15.80M | -124.20M | 39.70M | 92.50M | -35.10M | |||
All data in USD