Hugo Boss Ag (BOSS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 77,258 | -36,348 | N/A | N/A | N/A |
| Other Working Capital | 189,639 | -10,861 | -64,961 | -35,146 | -7,949 |
| Other Operating Activity | 82,614 | 212,034 | 233,973 | 260,671 | 191,075 |
| Operating Cash Flow | $349,511 | $164,825 | $169,012 | $225,525 | $183,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,199 | -116,773 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -75,160 | -93,086 | -68,121 |
| Investing Cash Flow | $-44,199 | $-116,773 | $-75,160 | $-93,086 | $-68,121 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -94,889 | -445,491 | N/A | N/A | N/A |
| Other Financing Activity | -121,621 | 398,217 | -46,965 | -64,485 | -139,929 |
| Financing Cash Flow | $-216,510 | $-47,274 | $-46,965 | $-64,485 | $-139,929 |
| Exchange Rate Effect | 668 | -668 | -1,517 | -2,546 | 4,750 |
| Beginning Cash Position | 24,612 | 24,502 | 199,829 | 118,478 | 106,781 |
| End Cash Position | 114,082 | 24,612 | 184,364 | 127,517 | 86,607 |
| Net Cash Flow | $88,802 | $778 | $46,887 | $67,954 | $-24,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,511 | 164,825 | 169,012 | 225,525 | 183,126 |
| Capital Expenditure | -48,337 | -118,781 | N/A | N/A | N/A |
| Free Cash Flow | 301,174 | 46,044 | 169,012 | 225,525 | 183,126 |