Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 100,350 | 100,470 | 100,091 | 61,991 | 100,556 |
| Accounts receivable | 8,666 | -12,957 | -12,752 | 13,716 | 595 |
| Other Working Capital | 44,729 | -69,602 | -6,284 | 50,631 | 7,445 |
| Other Operating Activity | 497,972 | 303,892 | 339,001 | 245,924 | 314,988 |
| Operating Cash Flow | $651,717 | $321,803 | $420,056 | $372,262 | $423,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,198 | -120,374 | -90,154 | -118,181 | -153,150 |
| Purchase Sale Intangibles | -33,680 | -30,710 | -28,019 | -31,025 | -39,857 |
| Other Investing Activity | -3,872 | -849 | -8,331 | -2,825 | -22,951 |
| Investing Cash Flow | $-194,750 | $-151,933 | $-126,504 | $-152,031 | $-215,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107 | 23,163 | -5,796 | 32,844 | 24,278 |
| Dividend Paid | -186,344 | -182,893 | -179,442 | -249,839 | -249,839 |
| Other Financing Activity | -285,697 | 20,977 | -68,853 | -1,637 | -29,807 |
| Financing Cash Flow | $-472,148 | $-138,753 | $-254,091 | $-218,632 | $-255,368 |
| Exchange Rate Effect | 1,089 | -100 | -5,662 | 482 | 520 |
| Beginning Cash Position | 146,717 | 115,700 | 83,490 | 81,409 | 128,631 |
| End Cash Position | 132,625 | 146,717 | 115,700 | 83,490 | 81,409 |
| Net Cash Flow | $-15,181 | $31,117 | $37,872 | $1,599 | $-47,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,717 | 321,803 | 420,056 | 372,262 | 423,584 |
| Capital Expenditure | -191,313 | -152,977 | -119,020 | -152,502 | -194,113 |
| Free Cash Flow | 460,404 | 168,826 | 301,036 | 219,760 | 229,471 |