Fossil Group Inc (NASDAQ:FOSL)

7.40
Delayed Data
As of May 27
 +0.36 / +5.11%
Today’s Change
6.24
Today|||52-Week Range
20.00
-28.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line5.9M47.9M-11.8M-6.6M
 
 
 
 
 
Depreciation16.1M20.4M14.4M13.9M
 
 
 
 
 
Total Other Cash Flow12.4M25.1M11.0M22.4M
 
 
 
 
 
Funds From Operations37.1M89.0M13.7M29.7M
 
 
 
 
 
Funds From/For Other Operating Expenses42.1M-86.7M6.1M63.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.9M175.7M7.6M-33.7M
 
 
 
 
 
 
InvestingCapital Expenditures-3.9M-7.8M-6.6M-3.9M
 
 
 
 
 
Fixed Asset Disposal67.0K535.0K42.7M71.0K
 
 
 
 
 
Other Investing - Sources--1.6M0.000.00
 
 
Net Cash Flow Investing-3.8M-5.1M35.3M-4.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings4.8M8.9M1.8M1.7M
 
 
 
 
 
Long Term Debt Reduction-4.7M-3.2M-171.9M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale1.0K-186.0K0.000.00
 
 
 
Common Preferred Redeemed0.00-2.9M-1.5M-2.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----124.0K0.00
 
 
Other Uses - Financing699.0K4.9M947.0K3.9M
 
 
 
 
 
Net Cash Flow - Financing-595.0K-2.3M-172.4M-6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M4.8M-2.3M34.0K
 
 
 
 
 
 
Net Change In Cash-9.4M168.3M-129.5M-44.6M