Fossil Group Inc (NASDAQ:FOSL)

99.99
Data as of Jan 29
 +0.165 / +0.17%
Today’s Change
91.84
Today|||52-Week Range
125.00
-9.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line264.9M307.4M354.3M388.0M
 
 
 
 
 
Depreciation40.6M51.9M65.5M81.9M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.2B
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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