Consumer Goods: Consumer Durables

Fossil Group Inc (FOSL: NASDAQ)

$96.13 0.15 | 0.16%
09/23/14 - 03:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 388.05M 354.26M 307.40M 264.89M
Operating Gains/Losses -5.78M 2.78M 3.60M 4.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.45M -42.85M -44.06M -85.89M
(Increase) Decrease in Inventories -52.92M 10.68M -122.65M -115.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.35M -7.02M 12.66M 18.19M
(Decrease) Increase In Other Current Liabilities 64.27M 19.06M 40.58M 60.53M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 6.98M 331.00K 6.15M 25.50M
Net Cash From Continuing Operations 411.68M 451.60M 251.27M 209.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 411.68M 451.60M 251.27M 209.18M
Sale of Property, Plant & Equipment 2.01M 68.00K 21.39M 448.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 18.00K 0.00 8.26M 0.00
Purchases of Property, Plant & Equipment -110.05M -122.80M -131.50M -46.81M
Acquisitions -15.52M -229.15M 0.00 -855.00K
Purchases of Short-Term Investments 0.00 0.00 -222.00K 0.00
Other Cash from Investing Activities 376.00K 6.73M -8.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -123.17M -345.15M -110.07M -47.53M
Issuance of Debt 1.22B 554.57M 12.88M 1.24M
Cash Used for Financing Activities
Issuance of Capital Stock 7.60M 6.09M 16.37M 23.41M
Repayment of Long-Term Debt -791.50M -498.39M -8.84M -389.00K
Repurchase of Capital Stock -582.25M -285.35M -270.88M -199.22M
Payment of Cash Dividends -10.14M -8.20M -9.37M -7.59M
Other Financing Charges, Net 5.92M 11.69M 9.98M 11.96M
Net Cash From Financing Activities -148.25M -219.59M -249.86M -170.58M
Effect of Exchange Rate Changes 2.98M 2.88M 3.37M -3.44M
Net Change in Cash & Cash Equivalents 143.24M -110.26M -105.30M -12.38M

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