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Fossil Group Inc (NASDAQ:FOSL)

6.86
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
5.50
Today|||52-Week Range
32.24
-73.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line388.0M386.6M229.9M85.6M
 
 
 
 
 
Depreciation81.9M95.9M87.7M94.6M
 
 
 
 
 
Total Other Cash Flow1.2M32.5M42.2M31.2M
 
 
 
 
 
Funds From Operations483.6M517.7M360.7M192.8M
 
 
 
 
 
Funds From/For Other Operating Expenses71.9M129.9M-47.0K-17.3M
 
 
 
 
 
Net Cash Flow - Operating Activities411.7M387.9M360.8M210.1M
 
 
 
 
 
 
InvestingDecrease In Investments18.0K0.000.000.00
 
 
Capital Expenditures-95.2M-94.8M-83.5M-65.7M
 
 
 
 
 
Fixed Asset Disposal2.0M571.0K179.0K44.9M
 
 
 
 
 
Net Assets From Acquisitions -15.5M0.00-220.2M0.00
 
 
 
Other Investing - Sources376.0K451.0K9.7M8.4M
 
 
 
 
 
Net Cash Flow Investing-123.2M-103.2M-293.8M-12.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2B961.0M2.5B1.0B
 
 
 
 
 
Long Term Debt Reduction-791.5M-838.7M-2.4B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale7.6M3.2M770.0K0.00
 
 
 
 
Common Preferred Redeemed-582.3M-437.9M-231.3M-7.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.4M1.4M177.0K--
 
 
 
 
Other Uses - Financing12.6M14.3M13.9M19.9M
 
 
 
 
 
Net Cash Flow - Financing-148.2M-325.2M-64.0M-198.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-3.8M10.1M8.8M
 
 
 
 
 
 
Net Change In Cash140.3M-40.5M2.9M-769.0K