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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line229.9M85.6M-473.6M-938.0K
 
 
 
 
 
Depreciation87.7M94.6M81.0M67.6M
 
 
 
 
 
Total Other Cash Flow42.2M31.2M460.5M34.7M
 
 
 
 
 
Funds From Operations360.7M192.8M24.4M107.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.0K-17.3M-155.1M-140.3M
 
 
 
 
 
Net Cash Flow - Operating Activities360.8M210.1M179.5M248.1M
 
 
 
 
 
 
InvestingCapital Expenditures-83.5M-65.7M-25.5M-18.0M
 
 
 
 
 
Fixed Asset Disposal179.0K44.9M548.0K717.0K
 
 
 
 
 
Net Assets From Acquisitions -220.2M0.000.000.00
 
 
Other Investing - Sources9.7M8.4M1.8M1.6M
 
 
 
 
 
Net Cash Flow Investing-293.8M-12.4M-24.7M-15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.5B1.0B2.1B811.0M
 
 
 
 
 
Long Term Debt Reduction-2.4B-1.2B-2.3B-857.5M
 
 
 
 
 
Net Proceeds Stock Sale770.0K0.000.000.00
 
 
Common Preferred Redeemed-231.3M-7.2M-1.2M-2.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing177.0K------
 
 
Other Uses - Financing13.9M19.9M10.4M13.3M
 
 
 
 
 
Net Cash Flow - Financing-64.0M-198.5M-201.7M-62.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.1M8.8M-19.2M9.4M
 
 
 
 
 
 
Net Change In Cash2.9M-769.0K-46.9M169.9M