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Fossil Group Inc (NASDAQ:FOSL)

34.62
Delayed Data
As of Dec 08
 +0.69 / +2.03%
Today’s Change
23.10
Today|||52-Week Range
51.93
-5.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line354.3M388.0M386.6M229.9M
 
 
 
 
 
Depreciation65.5M81.9M95.9M87.7M
 
 
 
 
 
Total Other Cash Flow3.1M1.2M32.5M42.2M
 
 
 
 
 
Funds From Operations433.5M483.6M517.7M360.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.1M71.9M129.9M-47.0K
 
 
 
 
 
Net Cash Flow - Operating Activities451.6M411.7M387.9M360.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.0018.0K0.000.00
 
 
Capital Expenditures-112.4M-95.2M-94.8M-79.8M
 
 
 
 
 
Fixed Asset Disposal68.0K2.0M571.0K179.0K
 
 
 
 
 
Net Assets From Acquisitions -229.2M-15.5M0.00-220.2M
 
 
 
 
Other Investing - Sources6.7M376.0K451.0K9.7M
 
 
 
 
 
Net Cash Flow Investing-345.2M-123.2M-103.2M-293.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.2B961.0M2.5B
 
 
 
 
Long Term Debt Reduction0.00-791.5M-838.7M-2.4B
 
 
 
 
Net Proceeds Stock Sale6.1M7.6M3.2M770.0K
 
 
 
 
 
Common Preferred Redeemed-271.3M-582.3M-437.9M-231.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing566.3M8.4M1.4M177.0K
 
 
 
 
 
Other Uses - Financing520.7M12.6M14.3M13.9M
 
 
 
 
 
Net Cash Flow - Financing-219.6M-148.2M-325.2M-64.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M3.0M-3.8M10.1M
 
 
 
 
 
 
Net Change In Cash-113.1M140.3M-40.5M2.9M