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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 5.9M | 47.9M | -11.8M | -6.6M | |
| Depreciation | 16.1M | 20.4M | 14.4M | 13.9M | ||
| Total Other Cash Flow | 12.4M | 25.1M | 11.0M | 22.4M | ||
| Funds From Operations | 37.1M | 89.0M | 13.7M | 29.7M | ||
| Funds From/For Other Operating Expenses | 42.1M | -86.7M | 6.1M | 63.4M | ||
| Net Cash Flow - Operating Activities | -4.9M | 175.7M | 7.6M | -33.7M | ||
| Investing | Capital Expenditures | -3.9M | -7.8M | -6.6M | -3.9M | |
| Fixed Asset Disposal | 67.0K | 535.0K | 42.7M | 71.0K | ||
| Other Investing - Sources | -- | 1.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -5.1M | 35.3M | -4.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.8M | 8.9M | 1.8M | 1.7M | ||
| Long Term Debt Reduction | -4.7M | -3.2M | -171.9M | -1.5M | ||
| Net Proceeds Stock Sale | 1.0K | -186.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -2.9M | -1.5M | -2.4M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | 124.0K | 0.00 | ||
| Other Uses - Financing | 699.0K | 4.9M | 947.0K | 3.9M | ||
| Net Cash Flow - Financing | -595.0K | -2.3M | -172.4M | -6.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.5M | 4.8M | -2.3M | 34.0K | |
| Net Change In Cash | -9.4M | 168.3M | -129.5M | -44.6M | ||
