Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -938 | -473,559 | 85,603 | 229,902 | 386,611 |
| Depreciation Amortization | 67,584 | 80,973 | 96,435 | 87,662 | 95,931 |
| Income taxes - deferred | N/A | -47,215 | -20,409 | 929 | 2,708 |
| Accounts receivable | 68,308 | 14,367 | -12,900 | 42,912 | -8,495 |
| Accounts payable and accrued liabilities | -38,365 | 34,864 | -43,020 | 41,843 | 2,477 |
| Other Working Capital | 140,312 | 155,141 | 17,340 | 47 | -129,854 |
| Other Operating Activity | 11,238 | 414,971 | 87,078 | -42,524 | 38,505 |
| Operating Cash Flow | $248,139 | $179,542 | $210,127 | $360,771 | $387,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,244 | -24,972 | -20,766 | -79,588 | -94,151 |
| Net Acquisitions | N/A | 1,750 | 3,500 | -220,189 | N/A |
| Purchase Sale Intangibles | 1,626 | -1,639 | 766 | -3,730 | -9,419 |
| Other Investing Activity | 1,626 | -1,639 | 4,859 | 5,947 | -9,009 |
| Investing Cash Flow | $-15,618 | $-24,861 | $-12,407 | $-293,830 | $-103,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,035,838 | 2,548,650 | 961,000 |
| Debt Issued | 811,007 | 2,128,181 | N/A | N/A | N/A |
| Debt Repayment | -857,474 | -2,318,246 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,803 | -1,218 | -15,894 | -231,282 | -437,911 |
| Other Financing Activity | -11,387 | -10,427 | -1,218,438 | -2,381,395 | -848,270 |
| Financing Cash Flow | $-62,657 | $-201,710 | $-198,494 | $-64,027 | $-325,181 |
| Exchange Rate Effect | 9,364 | -19,178 | 8,817 | 10,100 | -3,760 |
| Beginning Cash Position | 231,655 | 297,862 | 289,819 | 276,261 | 320,479 |
| End Cash Position | 410,883 | 231,655 | 297,862 | 289,275 | 276,261 |
| Net Cash Flow | $179,228 | $-66,207 | $8,043 | $13,014 | $-44,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,139 | 179,542 | 210,127 | 360,771 | 387,883 |
| Capital Expenditure | -17,961 | -25,520 | -65,674 | -79,767 | -94,763 |
| Free Cash Flow | 230,178 | 154,022 | 144,453 | 281,004 | 293,120 |