Consumer Goods: Consumer Non-Durables

Fossil Group Inc (FOSL: NASDAQ)

$38.82 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 386.61M 388.05M 354.26M 307.40M
Operating Gains/Losses 465.00K -5.78M 2.78M 3.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.49M -77.45M -42.85M -44.06M
(Increase) Decrease in Inventories -60.75M -52.92M 10.68M -122.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.48M 15.35M -7.02M 12.66M
(Decrease) Increase In Other Current Liabilities -10.36M 64.27M 19.06M 40.58M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 32.02M 6.98M 331.00K 6.15M
Net Cash From Continuing Operations 387.88M 411.68M 451.60M 251.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 387.88M 411.68M 451.60M 251.27M
Sale of Property, Plant & Equipment 571.00K 2.01M 68.00K 21.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 18.00K 0.00 8.26M
Purchases of Property, Plant & Equipment -104.18M -110.05M -122.80M -131.50M
Acquisitions 0.00 -15.52M -229.15M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -222.00K
Other Cash from Investing Activities 451.00K 376.00K 6.73M -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.16M -123.17M -345.15M -110.07M
Issuance of Debt 961.00M 1.22B 554.57M 12.88M
Cash Used for Financing Activities
Issuance of Capital Stock 3.23M 7.60M 6.09M 16.37M
Repayment of Long-Term Debt -838.68M -791.50M -498.39M -8.84M
Repurchase of Capital Stock -437.91M -582.25M -285.35M -270.88M
Payment of Cash Dividends -10.32M -10.13M -8.20M -9.37M
Other Financing Charges, Net -2.50M 5.92M 11.69M 9.98M
Net Cash From Financing Activities -325.18M -148.25M -219.59M -249.86M
Effect of Exchange Rate Changes -3.76M 2.98M 2.88M 3.37M
Net Change in Cash & Cash Equivalents -44.22M 143.24M -110.26M -105.30M

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