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Fossil Group Inc (NASDAQ:FOSL)

33.34
Delayed Data
As of Feb 12
 +0.80 / +2.46%
Today’s Change
28.26
Today|||52-Week Range
99.77
-8.81%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line156.1M40.6M56.8M60.1M
 
 
 
 
 
Depreciation22.5M22.1M21.5M19.8M
 
 
 
 
 
Total Other Cash Flow12.4M5.3M2.5M6.2M
 
 
 
 
 
Funds From Operations194.8M68.3M87.4M86.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.9M-16.7M9.9M114.8M
 
 
 
 
 
Net Cash Flow - Operating Activities190.0M85.0M77.5M-28.0M
 
 
 
 
 
 
InvestingCapital Expenditures-23.9M-16.9M-15.6M-21.4M
 
 
 
 
 
Fixed Asset Disposal459.0K------
 
 
Net Assets From Acquisitions 0.00-5.0M150.0K0.00
 
 
 
Other Investing - Sources41.0K6.0M0.000.00
 
 
 
Net Cash Flow Investing-21.2M-17.3M-15.5M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings324.0M1.1B411.8M385.4M
 
 
 
 
 
Long Term Debt Reduction-316.5M-1.1B-363.6M-272.0M
 
 
 
 
 
Net Proceeds Stock Sale1.3M444.0K138.0K76.0K
 
 
 
 
 
Common Preferred Redeemed-116.7M-116.0M-102.6M-12.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing545.0K354.0K-184.0K6.0K
 
 
 
 
 
Other Uses - Financing6.9M5.1M0.002.3M
 
 
 
 
Net Cash Flow - Financing-114.3M-105.5M-54.4M98.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.6M-1.6M5.4M1.1M
 
 
 
 
 
 
Net Change In Cash54.5M-37.8M7.6M50.6M