Consumer Goods: Consumer Non-Durables

Fossil Group Inc (FOSL: NASDAQ)

$27.87 0.16 | 0.58%
05/31/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 229.90M 386.61M 388.05M 354.26M
Operating Gains/Losses 1.91M 465.00K -5.78M 2.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 42.91M -8.49M -77.45M -42.85M
(Increase) Decrease in Inventories -43.08M -60.75M -52.92M 10.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.84M 2.48M 15.35M -7.02M
(Decrease) Increase In Other Current Liabilities -4.72M -10.36M 64.27M 19.06M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 40.32M 32.02M 6.98M 331.00K
Net Cash From Continuing Operations 360.77M 387.88M 411.68M 451.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 360.77M 387.88M 411.68M 451.60M
Sale of Property, Plant & Equipment 179.00K 571.00K 2.01M 68.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 18.00K 0.00
Purchases of Property, Plant & Equipment -83.50M -104.18M -110.05M -122.80M
Acquisitions -220.19M 0.00 -15.52M -229.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.68M 451.00K 376.00K 6.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -293.83M -103.16M -123.17M -345.15M
Issuance of Debt 2.55B 961.00M 1.22B 554.57M
Cash Used for Financing Activities
Issuance of Capital Stock 770.00K 3.23M 7.60M 6.09M
Repayment of Long-Term Debt -2.37B -838.68M -791.50M -498.39M
Repurchase of Capital Stock -231.28M -437.91M -582.25M -285.35M
Payment of Cash Dividends -9.88M -10.32M -10.13M -8.20M
Other Financing Charges, Net -3.87M -2.50M 5.92M 11.69M
Net Cash From Financing Activities -64.03M -325.18M -148.25M -219.59M
Effect of Exchange Rate Changes 10.10M -3.76M 2.98M 2.88M
Net Change in Cash & Cash Equivalents 13.01M -44.22M 143.24M -110.26M

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