Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 102,668 | 100,107 | 98,109 | N/A | 59,927 |
| Accounts receivable | -31,987 | -30,584 | -44,752 | -40,437 | -870 |
| Other Working Capital | -36,112 | -39,275 | -8,040 | -55,200 | 20,424 |
| Other Operating Activity | 360,858 | 386,091 | 347,085 | 397,337 | 228,853 |
| Operating Cash Flow | $395,427 | $416,339 | $392,402 | $301,700 | $308,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,757 | -159,877 | -16,829 | -103,025 | -54,818 |
| Net Acquisitions | N/A | N/A | -7,212 | -5,411 | -7,206 |
| Purchase Sale Intangibles | -25,307 | -13,083 | -147,800 | N/A | N/A |
| Other Investing Activity | 0 | -13,357 | 0 | 0 | 0 |
| Investing Cash Flow | $-127,064 | $-186,317 | $-171,841 | $-108,436 | $-62,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 262 | N/A | 20,342 | N/A | -597 |
| Debt Issued | N/A | N/A | N/A | N/A | -1,047 |
| Debt Repayment | N/A | N/A | N/A | -152,084 | N/A |
| Dividend Paid | -230,514 | -215,330 | -199,104 | -139,750 | -66,592 |
| Other Financing Activity | -31,285 | -147,755 | 12,425 | 2,842 | 0 |
| Financing Cash Flow | $-261,537 | $-363,085 | $-166,337 | $-288,992 | $-68,236 |
| Exchange Rate Effect | 2,563 | -2,301 | -14 | 1,240 | 2,728 |
| Beginning Cash Position | 119,242 | 254,606 | 200,396 | 294,884 | 114,082 |
| End Cash Position | 128,631 | 119,242 | 254,606 | 200,396 | 294,884 |
| Net Cash Flow | $6,826 | $-133,063 | $54,224 | $-95,728 | $178,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,427 | 416,339 | 392,402 | 301,700 | 308,334 |
| Capital Expenditure | -129,766 | -173,326 | -165,802 | -108,479 | -55,584 |
| Free Cash Flow | 265,661 | 243,013 | 226,600 | 193,221 | 252,750 |