Fossil Group Inc (NASDAQ:FOSL)

Data as of Jan 29
 +0.165 / +0.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line264.9M307.4M354.3M388.0M
Total Other Cash Flow29.9M9.7M3.1M1.2M
Funds From Operations346.6M398.8M433.5M483.6M
Funds From/For Other Operating Expenses137.4M147.5M-18.1M71.9M
Net Cash Flow - Operating Activities209.2M251.3M451.6M411.7M
InvestingIncrease In Investments-628.0K-222.0K0.000.00
Decrease In Investments314.0K8.3M0.0018.0K
Capital Expenditures-46.5M-109.9M-112.4M-95.2M
Fixed Asset Disposal448.0K21.4M68.0K2.0M
Net Assets From Acquisitions 0.000.00-229.2M-15.5M
Other Investing - Uses-855.0K-8.0M0.000.00
Other Investing - Sources----6.7M376.0K
Net Cash Flow Investing-47.5M-110.1M-345.2M-123.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.000.000.00-791.5M
Net Proceeds Stock Sale23.4M16.4M6.1M7.6M
Common Preferred Redeemed-199.2M-270.9M-271.3M-582.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing13.2M22.9M566.3M8.4M
Other Uses - Financing8.0M18.2M520.7M12.6M
Net Cash Flow - Financing-170.6M-249.9M-219.6M-148.2M
Exchange RateEffect of Exchange Rate on Cash-3.4M3.4M2.9M3.0M
Net Change In Cash-8.9M-108.7M-113.1M140.3M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.