Fossil Group Inc (NASDAQ:FOSL)

71.78
Delayed Data
As of Jul 02
 +1.75 / +2.50%
Today’s Change
68.55
Today|||52-Week Range
115.20
-35.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line54.9M106.4M156.1M40.6M
 
 
 
 
 
Depreciation25.6M24.5M22.5M22.1M
 
 
 
 
 
Total Other Cash Flow8.3M10.1M12.4M5.3M
 
 
 
 
 
Funds From Operations88.3M140.8M194.8M68.3M
 
 
 
 
 
Funds From/For Other Operating Expenses29.8M98.4M4.9M-16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities58.5M42.4M190.0M85.0M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0M-27.4M-23.9M-16.9M
 
 
 
 
 
Fixed Asset Disposal66.0K46.0K459.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.0M
 
 
Other Investing - Uses3.0K0.000.000.00
 
 
Other Investing - Sources--0.0041.0K6.0M
 
 
 
Net Cash Flow Investing-26.0M-32.3M-21.2M-17.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings205.6M235.2M324.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-201.2M-158.5M-316.5M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale749.0K414.0K1.3M444.0K
 
 
 
 
 
Common Preferred Redeemed-67.4M-134.1M-116.7M-116.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.0K-65.0K545.0K354.0K
 
 
 
 
 
Other Uses - Financing1.0K1.9M6.9M5.1M
 
 
 
 
 
Net Cash Flow - Financing-62.3M-58.9M-114.3M-105.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-5.7M3.6M-1.6M
 
 
 
 
 
 
Net Change In Cash-29.8M-48.9M54.5M-37.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account