Hugo Boss AG (OTCQX International Premier:BOSSY)

9.77
Delayed Data
As of 12:00am ET
 +0.265 / +2.79%
Today’s Change
4.53
Today|||52-Week Range
9.97
+39.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line352.5M213.7M263.5M278.7M
 
 
 
 
 
Depreciation137.3M153.2M152.3M145.6M
 
 
 
 
 
Total Other Cash Flow-3.7M-12.5M49.6M22.7M
 
 
 
 
 
Funds From Operations467.1M349.1M495.0M453.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-369.7K-61.8M16.3M74.2M
 
 
 
 
 
Net Cash Flow - Operating Activities467.5M410.9M478.7M379.6M
 
 
 
 
 
 
InvestingCapital Expenditures-170.2M-134.1M-103.7M-180.5M
 
 
 
 
 
Fixed Asset Disposal1.2M3.6M965.2K2.2M
 
 
 
 
 
Net Assets From Acquisitions -25.3M-3.1M-9.5M-1.0M
 
 
 
 
 
Net Cash Flow Investing-238.3M-167.8M-144.2M-179.2M
 
 
 
 
 
 
FinancingShort Term Borrowings26.8M36.3M-6.6M27.3M
 
 
 
 
 
Long Term Borrowings84.2M4.2M0.0028.8M
 
 
 
 
Long Term Debt Reduction-117.0M-6.0M-78.5M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-275.7M-275.8M-204.5M-215.8M
 
 
 
 
 
Cash Dividends Paid - Total-275.7M-275.8M-204.5M-215.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing125.8K0.000.000.00
 
 
Net Cash Flow - Financing-281.8M-241.3M-289.6M-163.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash573.9K532.0K-6.5M-118.0K
 
 
 
 
 
 
Net Change In Cash-52.7M1.8M45.0M36.7M