Fossil Group Inc (NASDAQ:FOSL)

75.67
Delayed Data
As of May 26
 -2.75 / -3.51%
Today’s Change
75.63
Today|||52-Week Range
115.20
-31.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line307.4M354.3M388.0M386.6M
 
 
 
 
 
Depreciation51.9M65.5M81.9M95.9M
 
 
 
 
 
Total Other Cash Flow9.7M3.1M1.2M32.5M
 
 
 
 
 
Funds From Operations398.8M433.5M483.6M517.7M
 
 
 
 
 
Funds From/For Other Operating Expenses147.5M-18.1M71.9M129.9M
 
 
 
 
 
Net Cash Flow - Operating Activities251.3M451.6M411.7M387.9M
 
 
 
 
 
 
InvestingIncrease In Investments-222.0K0.000.000.00
 
 
Decrease In Investments8.3M0.0018.0K0.00
 
 
 
Capital Expenditures-109.9M-112.4M-95.2M-94.8M
 
 
 
 
 
Fixed Asset Disposal21.4M68.0K2.0M571.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-229.2M-15.5M0.00
 
 
 
Other Investing - Uses-8.0M0.000.000.00
 
 
Other Investing - Sources--6.7M376.0K451.0K
 
 
 
 
Net Cash Flow Investing-110.1M-345.2M-123.2M-103.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.2B961.0M
 
 
 
Long Term Debt Reduction0.000.00-791.5M-838.7M
 
 
 
Net Proceeds Stock Sale16.4M6.1M7.6M3.2M
 
 
 
 
 
Common Preferred Redeemed-270.9M-271.3M-582.3M-437.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.9M566.3M8.4M1.4M
 
 
 
 
 
Other Uses - Financing18.2M520.7M12.6M14.3M
 
 
 
 
 
Net Cash Flow - Financing-249.9M-219.6M-148.2M-325.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M2.9M3.0M-3.8M
 
 
 
 
 
 
Net Change In Cash-108.7M-113.1M140.3M-40.5M
 
 
 
 
 

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