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Fossil Group Inc (NASDAQ:FOSL)

59.69
Delayed Data
As of Sep 01
 -1.89 / -3.07%
Today’s Change
56.01
Today|||52-Week Range
115.20
-46.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line106.4M156.1M40.6M56.8M
 
 
 
 
 
Depreciation24.5M22.5M22.1M21.5M
 
 
 
 
 
Total Other Cash Flow10.1M12.4M5.3M2.5M
 
 
 
 
 
Funds From Operations140.8M194.8M68.3M87.4M
 
 
 
 
 
Funds From/For Other Operating Expenses98.4M4.9M-16.7M9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities42.4M190.0M85.0M77.5M
 
 
 
 
 
 
InvestingCapital Expenditures-27.4M-23.9M-16.9M-15.6M
 
 
 
 
 
Fixed Asset Disposal46.0K459.0K----
 
 
 
Net Assets From Acquisitions 0.000.00-5.0M150.0K
 
 
 
Other Investing - Sources0.0041.0K6.0M0.00
 
 
 
Net Cash Flow Investing-32.3M-21.2M-17.3M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings235.2M324.0M1.1B411.8M
 
 
 
 
 
Long Term Debt Reduction-158.5M-316.5M-1.1B-363.6M
 
 
 
 
 
Net Proceeds Stock Sale414.0K1.3M444.0K138.0K
 
 
 
 
 
Common Preferred Redeemed-134.1M-116.7M-116.0M-102.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-65.0K545.0K354.0K-184.0K
 
 
 
 
 
Other Uses - Financing1.9M6.9M5.1M0.00
 
 
 
 
Net Cash Flow - Financing-58.9M-114.3M-105.5M-54.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.7M3.6M-1.6M5.4M
 
 
 
 
 
 
Net Change In Cash-48.9M54.5M-37.8M7.6M