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Fossil Group Inc (NASDAQ:FOSL)

34.31
BATS BZX Real-Time Price
As of 11:14am ET
 -0.31 / -0.90%
Today’s Change
23.10
Today|||52-Week Range
51.93
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line72.3M7.4M8.1M19.3M
 
 
 
 
 
Depreciation24.2M24.8M24.9M23.5M
 
 
 
 
 
Total Other Cash Flow28.2M-3.0M324.0K12.6M
 
 
 
 
 
Funds From Operations118.3M29.4M32.6M46.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-108.0M-5.1M-4.8M59.2M
 
 
 
 
 
Net Cash Flow - Operating Activities226.3M34.5M37.4M-12.6M
 
 
 
 
 
 
InvestingCapital Expenditures-25.9M-19.7M-19.6M-14.2M
 
 
 
 
 
Fixed Asset Disposal--607.0K1.3M42.6M
 
 
 
 
Net Assets From Acquisitions -215.4M0.000.000.00
 
 
Other Investing - Sources3.7M0.002.3M1.7M
 
 
 
 
Net Cash Flow Investing-241.1M-19.1M-16.0M30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings681.1M207.9M216.9M331.2M
 
 
 
 
 
Long Term Debt Reduction-677.3M-193.5M-305.4M-340.8M
 
 
 
 
 
Net Proceeds Stock Sale112.0K57.0K0.000.00
 
 
 
Common Preferred Redeemed-62.0K-5.5M-870.0K-30.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0K5.0K0.000.00
 
 
 
Other Uses - Financing6.6M4.5M8.7M2.6M
 
 
 
 
 
Net Cash Flow - Financing-2.7M4.4M-98.0M-12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M-2.4M1.6M-1.2M
 
 
 
 
 
 
Net Change In Cash-17.5M19.8M-76.5M5.3M