Fossil Group Inc (NASDAQ:FOSL)

14.42
Delayed Data
As of Apr 19
 -0.65 / -4.31%
Today’s Change
5.50
Today|||52-Week Range
18.44
+85.59%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-46.8M-343.1M-5.5M-78.2M
 
 
 
 
 
Depreciation20.9M21.2M19.4M19.4M
 
 
 
 
 
Total Other Cash Flow3.6M417.0M18.4M21.5M
 
 
 
 
 
Funds From Operations-22.3M-5.2M21.4M30.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.7M10.8M-3.3M-88.9M
 
 
 
 
 
Net Cash Flow - Operating Activities51.4M-16.0M24.8M119.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.4M-8.4M-4.5M-8.3M
 
 
 
 
 
Fixed Asset Disposal114.0K587.0K310.0K-463.0K
 
 
 
 
 
Other Investing - Sources0.000.000.001.8M
 
 
Net Cash Flow Investing-4.3M-7.8M-4.1M-8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings349.1M416.9M396.0M966.1M
 
 
 
 
 
Long Term Debt Reduction-364.7M-387.7M-559.2M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-882.0K-25.0K-40.0K-271.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing5.5M776.0K-316.0K4.4M
 
 
 
 
 
Net Cash Flow - Financing-22.0M28.5M-162.9M-45.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M-5.6M-10.6M-1.3M
 
 
 
 
 
 
Net Change In Cash25.1M4.7M-142.3M65.6M