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FOSSIL GROUP INC (FOSL)

US34988V1061 - Common Stock

1.22  -0.06 (-4.69%)

After market: 1.22 0 (0%)

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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-43.50M26.60M-95.90M-50.00M
Depreciation Amortization
20.20M23.30M29.60M43.10M54.80M
Income Taxes - Deferred
N/AN/AN/AN/A-6.40M
Change In Working Capital
14.40M-196.40M-138.50M16.60M-177.30M
Interest Paid
N/A17.50M16.10M21.20M25.30M
Taxes Paid
N/A-5.80M-16.70M10.00M18.00M
Other non cash items
99.30M105.80M132.30M137.40M164.70M
OPERATING CASH FLOW
-4.10M-110.90M50.00M101.20M-14.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-11.70M-13.30M-10.30M-8.70M-20.90M
Other Investing Activity
2.50M4.70M17.40M-1.90M39.60M
INVESTING CASH FLOW
-9.30M-8.60M7.10M-10.60M18.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-40.20M71.90M-99.70M21.50M-185.20M
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Other Financing Activity
-3.20M-18.90M-12.90M-10.70M-23.30M
FINANCING CASH FLOW
-43.40M53.00M-112.60M10.80M-208.50M
 
Exchange Rate Effect
3.70M5.90M-4.20M15.10M900.00K
CHANGE IN CASH
-53.10M-60.60M-59.70M116.50M-203.10M
 
FREE CASH FLOW
Operating Cash Flow
-4.10M-110.90M50.00M101.20M-14.20M
Capital Expenditure
-11.70M-13.30M-10.30M-8.70M-20.90M
FREE CASH FLOW
-15.80M-124.20M39.70M92.50M-35.10M

All data in USD

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