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Fossil Group Inc (NASDAQ:FOSL)

16.38
Delayed Data
As of Mar 24
 -0.02 / -0.12%
Today’s Change
15.79
Today|||52-Week Range
44.64
-36.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line7.4M8.1M19.3M50.8M
 
 
 
 
 
Depreciation24.8M24.9M23.5M21.4M
 
 
 
 
 
Total Other Cash Flow-3.0M324.0K12.6M21.3M
 
 
 
 
 
Funds From Operations29.4M32.6M46.6M84.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1M-4.8M59.2M-66.6M
 
 
 
 
 
Net Cash Flow - Operating Activities34.5M37.4M-12.6M150.8M
 
 
 
 
 
 
InvestingCapital Expenditures-19.7M-19.6M-14.2M-12.2M
 
 
 
 
 
Fixed Asset Disposal607.0K1.3M42.6M324.0K
 
 
 
 
 
Other Investing - Sources0.002.3M1.7M4.3M
 
 
 
 
Net Cash Flow Investing-19.1M-16.0M30.1M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings207.9M216.9M331.2M279.8M
 
 
 
 
 
Long Term Debt Reduction-193.5M-305.4M-340.8M-367.6M
 
 
 
 
 
Net Proceeds Stock Sale57.0K0.000.00-57.0K
 
 
 
Common Preferred Redeemed-5.5M-870.0K-30.0K-789.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0K0.000.00--
 
 
Other Uses - Financing4.5M8.7M2.6M4.0M
 
 
 
 
 
Net Cash Flow - Financing4.4M-98.0M-12.3M-92.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M1.6M-1.2M10.8M
 
 
 
 
 
 
Net Change In Cash19.8M-76.5M5.3M50.6M