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Fossil Group Inc (NASDAQ:FOSL)

26.89
Delayed Data
As of May 24
 -0.30 / -1.10%
Today’s Change
26.42
Today|||52-Week Range
78.20
-26.45%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line56.8M60.1M72.3M7.4M
 
 
 
 
 
Depreciation21.5M19.8M24.2M24.8M
 
 
 
 
 
Total Other Cash Flow2.5M6.2M28.2M-3.0M
 
 
 
 
 
Funds From Operations87.4M86.8M118.3M29.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.9M114.8M-108.0M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities77.5M-28.0M226.3M34.5M
 
 
 
 
 
 
InvestingCapital Expenditures-15.6M-21.4M-25.9M-19.7M
 
 
 
 
 
Fixed Asset Disposal------607.0K
 
 
Net Assets From Acquisitions 150.0K0.00-215.4M0.00
 
 
 
Other Investing - Sources0.000.003.7M0.00
 
 
Net Cash Flow Investing-15.5M-20.0M-241.1M-19.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings411.8M385.4M681.1M207.9M
 
 
 
 
 
Long Term Debt Reduction-363.6M-272.0M-677.3M-193.5M
 
 
 
 
 
Net Proceeds Stock Sale138.0K76.0K112.0K57.0K
 
 
 
 
 
Common Preferred Redeemed-102.6M-12.6M-62.0K-5.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-184.0K6.0K1.0K5.0K
 
 
 
 
 
Other Uses - Financing0.002.3M6.6M4.5M
 
 
 
 
Net Cash Flow - Financing-54.4M98.6M-2.7M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M1.1M5.2M-2.4M
 
 
 
 
 
 
Net Change In Cash7.6M50.6M-17.5M19.8M