Fossil Group Inc (NASDAQ:FOSL)

82.45
Delayed Data
As of Apr 17
 -1.35 / -1.61%
Today’s Change
79.50
Today|||52-Week Range
115.20
-25.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line69.2M54.9M106.4M156.1M
 
 
 
 
 
Depreciation23.4M25.6M24.5M22.5M
 
 
 
 
 
Total Other Cash Flow1.7M8.3M10.1M12.4M
 
 
 
 
 
Funds From Operations93.8M88.3M140.8M194.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M29.8M98.4M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities97.0M58.5M42.4M190.0M
 
 
 
 
 
 
InvestingCapital Expenditures-21.5M-22.0M-27.4M-23.9M
 
 
 
 
 
Fixed Asset Disposal0.0066.0K46.0K459.0K
 
 
 
 
Other Investing - Uses-3.0K3.0K0.000.00
 
 
 
Other Investing - Sources----0.0041.0K
 
 
Net Cash Flow Investing-23.7M-26.0M-32.3M-21.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings196.2M205.6M235.2M324.0M
 
 
 
 
 
Long Term Debt Reduction-162.5M-201.2M-158.5M-316.5M
 
 
 
 
 
Net Proceeds Stock Sale759.0K749.0K414.0K1.3M
 
 
 
 
 
Common Preferred Redeemed-119.7M-67.4M-134.1M-116.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing938.0K12.0K-65.0K545.0K
 
 
 
 
 
Other Uses - Financing5.4M1.0K1.9M6.9M
 
 
 
 
 
Net Cash Flow - Financing-89.7M-62.3M-58.9M-114.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-701.0K-1.0M-5.7M3.6M
 
 
 
 
 
 
Net Change In Cash-16.4M-29.8M-48.9M54.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account