Fossil Group Inc (NASDAQ:FOSL)

86.01
Delayed Data
As of Feb 27
 +0.68 / +0.80%
Today’s Change
79.85
Today|||52-Week Range
120.79
-22.33%
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 Line69.2M54.9M106.4M--
 
 
 
 
Depreciation23.4M25.6M24.5M--
 
 
 
 
Total Other Cash Flow1.7M8.3M10.1M--
 
 
 
 
Funds From Operations93.8M88.3M140.8M--
 
 
 
 
Funds From/For Other Operating Expenses-3.2M29.8M98.4M--
 
 
 
 
Net Cash Flow - Operating Activities97.0M58.5M42.4M--
 
 
 
 
 
InvestingCapital Expenditures-21.5M-22.0M-27.4M--
 
 
 
 
Fixed Asset Disposal0.0066.0K46.0K--
 
 
 
Other Investing - Uses-3.0K3.0K0.00--
 
 
 
Net Cash Flow Investing-23.7M-26.0M-32.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings196.2M205.6M235.2M--
 
 
 
 
Long Term Debt Reduction-162.5M-201.2M-158.5M--
 
 
 
 
Net Proceeds Stock Sale759.0K749.0K414.0K--
 
 
 
 
Common Preferred Redeemed-119.7M-67.4M-134.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing938.0K12.0K-65.0K--
 
 
 
 
Other Uses - Financing5.4M1.0K1.9M--
 
 
 
 
Net Cash Flow - Financing-89.7M-62.3M-58.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-701.0K-1.0M-5.7M--
 
 
 
 
 
Net Change In Cash-16.4M-29.8M-48.9M0.00
 
 
 
 

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