Consumer Goods: Consumer Non-Durables

Fossil Group Inc (FOSL: NASDAQ)

$9.89 -0.04 | -0.4%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 85.60M 229.90M 386.61M 388.05M
Operating Gains/Losses -12.03M 1.91M 465.00K -5.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.90M 42.91M -8.49M -77.45M
(Increase) Decrease in Inventories 64.83M -43.08M -60.75M -52.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -43.02M 41.84M 2.48M 15.35M
(Decrease) Increase In Other Current Liabilities -17.66M -4.72M -10.36M 64.27M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 43.18M 40.32M 32.02M 6.98M
Net Cash From Continuing Operations 210.13M 360.77M 387.88M 411.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.13M 360.77M 387.88M 411.68M
Sale of Property, Plant & Equipment 44.91M 179.00K 612.00K 2.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -65.67M -79.77M -94.76M -110.05M
Acquisitions 3.50M -220.19M 0.00 -15.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.86M 5.95M -9.01M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.40M -293.83M -103.16M -123.17M
Issuance of Debt 1.04B 2.55B 961.00M 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 7.60M
Repayment of Long-Term Debt -1.21B -2.37B -838.68M -791.50M
Repurchase of Capital Stock -15.89M -231.28M -437.91M -582.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.23M -12.99M -9.59M -4.21M
Net Cash From Financing Activities -198.49M -64.03M -325.18M -148.25M
Effect of Exchange Rate Changes 8.82M 10.10M -3.76M 2.98M
Net Change in Cash & Cash Equivalents 8.05M 13.01M -44.22M 143.24M

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