Fossil Group Inc (NASDAQ:FOSL)

During the Trading Day
81.53 -0.92 / -1.12%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.41 -0.115 / -0.14%
Volume: 25.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line307.4M354.3M388.0M386.6M
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.
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.
Cash Dividends Paid - Total0.
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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