Fossil Group Inc (NASDAQ:FOSL)
| 6.75 Delayed Data As of May 20 |  -0.17 / -2.46%Today’s Change | 6.51 Today|||52-Week Range 20.00 | -34.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 229.9M | 85.6M | -473.6M | -938.0K | |
| Depreciation | 87.7M | 94.6M | 81.0M | 67.6M | ||
| Total Other Cash Flow | 42.2M | 31.2M | 460.5M | 34.7M | ||
| Funds From Operations | 360.7M | 192.8M | 24.4M | 107.8M | ||
| Funds From/For Other Operating Expenses | -47.0K | -17.3M | -155.1M | -140.3M | ||
| Net Cash Flow - Operating Activities | 360.8M | 210.1M | 179.5M | 248.1M | ||
| Investing | Capital Expenditures | -83.5M | -65.7M | -25.5M | -18.0M | |
| Fixed Asset Disposal | 179.0K | 44.9M | 548.0K | 717.0K | ||
| Net Assets From Acquisitions | -220.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 9.7M | 8.4M | 1.8M | 1.6M | ||
| Net Cash Flow Investing | -293.8M | -12.4M | -24.7M | -15.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.5B | 1.0B | 2.1B | 811.0M | ||
| Long Term Debt Reduction | -2.4B | -1.2B | -2.3B | -857.5M | ||
| Net Proceeds Stock Sale | 770.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -231.3M | -7.2M | -1.2M | -2.9M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 177.0K | -- | -- | -- | ||
| Other Uses - Financing | 13.9M | 19.9M | 10.4M | 13.3M | ||
| Net Cash Flow - Financing | -64.0M | -198.5M | -201.7M | -62.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.1M | 8.8M | -19.2M | 9.4M | |
| Net Change In Cash | 2.9M | -769.0K | -46.9M | 169.9M | ||
