Fossil Group Inc (NASDAQ:FOSL)

During the Trading Day
100.27 +1.08 / +1.08%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
100.27 0.00 / 0.00%
 
Volume: 21.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line151.3M69.2M54.9M106.4M
 
 
 
 
 
Depreciation22.3M23.4M25.6M24.5M
 
 
 
 
 
Total Other Cash Flow13.0M1.7M8.3M10.1M
 
 
 
 
 
Funds From Operations193.0M93.8M88.3M140.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.7M-3.2M29.8M98.4M
 
 
 
 
 
Net Cash Flow - Operating Activities231.7M97.0M58.5M42.4M
 
 
 
 
 
 
InvestingFixed Asset Disposal-16.0K0.0066.0K46.0K
 
 
 
 
Net Assets From Acquisitions -625.0K0.000.000.00
 
 
Other Investing - Uses0.00-3.0K3.0K0.00
 
 
 
Other Investing - Sources-48.0K----0.00
 
 
Net Cash Flow Investing-35.4M-23.7M-26.0M-32.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-102.6M-89.7M-62.3M-58.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-701.0K-1.0M-5.7M
 
 
 
 
 
 
Net Change In Cash93.7M-16.4M-29.8M-48.9M
 
 
 
 
 

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