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
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line151.3M69.2M54.9M106.4M
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.
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.