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Fossil Group Inc (NASDAQ:FOSL)

9.47
Delayed Data
As of Jan 22
 -0.56 / -5.58%
Today’s Change
5.50
Today|||52-Week Range
26.78
+21.88%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line50.8M-46.8M-343.1M-5.5M
 
 
 
 
 
Depreciation21.4M20.9M21.2M19.4M
 
 
 
 
 
Total Other Cash Flow21.3M3.6M417.0M18.4M
 
 
 
 
 
Funds From Operations84.2M-22.3M-5.2M21.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.6M-73.7M10.8M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities150.8M51.4M-16.0M24.8M
 
 
 
 
 
 
InvestingCapital Expenditures-12.2M-4.4M-8.4M-4.5M
 
 
 
 
 
Fixed Asset Disposal324.0K114.0K587.0K310.0K
 
 
 
 
 
Other Investing - Sources4.3M0.000.000.00
 
 
Net Cash Flow Investing-7.5M-4.3M-7.8M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings279.8M349.1M416.9M396.0M
 
 
 
 
 
Long Term Debt Reduction-367.6M-364.7M-387.7M-559.2M
 
 
 
 
 
Net Proceeds Stock Sale-57.0K0.000.000.00
 
 
Common Preferred Redeemed-789.0K-882.0K-25.0K-40.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing4.0M5.5M776.0K-316.0K
 
 
 
 
 
Net Cash Flow - Financing-92.6M-22.0M28.5M-162.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.8M-1.6M-5.6M-10.6M
 
 
 
 
 
 
Net Change In Cash50.6M25.1M4.7M-142.3M