Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156,659 | -43,526 | 26,624 | -95,940 | -50,012 |
| Depreciation Amortization | 19,099 | 23,333 | 29,606 | 43,134 | 54,792 |
| Accounts receivable | 19,945 | 41,621 | -35,453 | 60,747 | 30,940 |
| Accounts payable and accrued liabilities | -42,889 | -35,422 | 53,934 | 3,500 | 4,862 |
| Other Working Capital | 775 | -196,413 | -138,471 | 16,608 | -177,288 |
| Other Operating Activity | 100,270 | 99,551 | 113,789 | 73,189 | 122,497 |
| Operating Cash Flow | $-59,459 | $-110,856 | $50,029 | $101,238 | $-14,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,505 | -10,272 | 1,076 | -8,660 | -19,639 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 41,570 |
| Purchase Sale Intangibles | -1,365 | 1,719 | 6,031 | -1,956 | -3,252 |
| Other Investing Activity | -1,365 | 1,719 | 6,031 | -1,956 | -3,252 |
| Investing Cash Flow | $-9,870 | $-8,553 | $7,107 | $-10,616 | $18,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,827 | 386,067 | 254,717 | 317,250 | 685,332 |
| Debt Repayment | -183,607 | -314,200 | -354,389 | -295,771 | -870,552 |
| Common Stock Repurchased | -2,846 | -12,447 | -2,420 | -727 | -4,197 |
| Other Financing Activity | 0 | -6,430 | -10,479 | -10,000 | -19,069 |
| Financing Cash Flow | $-13,626 | $52,990 | $-112,571 | $10,752 | $-208,486 |
| Exchange Rate Effect | 463 | 5,922 | -4,239 | 15,123 | 882 |
| Beginning Cash Position | 204,075 | 264,572 | 324,246 | 207,749 | 410,883 |
| End Cash Position | 121,583 | 204,075 | 264,572 | 324,246 | 207,749 |
| Net Cash Flow | $-82,492 | $-60,497 | $-59,674 | $116,497 | $-203,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,459 | -110,856 | 50,029 | 101,238 | -14,209 |
| Capital Expenditure | -8,528 | -13,262 | -10,293 | -8,738 | -20,894 |
| Free Cash Flow | -67,987 | -124,118 | 39,736 | 92,500 | -35,103 |