Fossil Group Inc (NASDAQ:FOSL)

14.37
Delayed Data
As of Apr 23
 +0.19 / +1.34%
Today’s Change
5.50
Today|||52-Week Range
18.44
+84.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line386.6M229.9M85.6M-473.6M
 
 
 
 
 
Depreciation95.9M87.7M94.6M81.0M
 
 
 
 
 
Total Other Cash Flow32.5M42.2M31.2M460.5M
 
 
 
 
 
Funds From Operations517.7M360.7M192.8M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses129.9M-47.0K-17.3M-155.1M
 
 
 
 
 
Net Cash Flow - Operating Activities387.9M360.8M210.1M179.5M
 
 
 
 
 
 
InvestingCapital Expenditures-94.8M-83.5M-65.7M-25.5M
 
 
 
 
 
Fixed Asset Disposal571.0K179.0K44.9M548.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-220.2M0.000.00
 
 
Other Investing - Sources451.0K9.7M8.4M1.8M
 
 
 
 
 
Net Cash Flow Investing-103.2M-293.8M-12.4M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings961.0M2.5B1.0B2.1B
 
 
 
 
 
Long Term Debt Reduction-838.7M-2.4B-1.2B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale3.2M770.0K0.000.00
 
 
 
Common Preferred Redeemed-437.9M-231.3M-7.2M-1.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M177.0K----
 
 
 
Other Uses - Financing14.3M13.9M19.9M10.4M
 
 
 
 
 
Net Cash Flow - Financing-325.2M-64.0M-198.5M-201.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M10.1M8.8M-19.2M
 
 
 
 
 
 
Net Change In Cash-40.5M2.9M-769.0K-46.9M