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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18,800 | 24,400 | 26,107 | 33,600 | 16,000 |
| Accounts receivable | 29,000 | -19,800 | 17,816 | -31,100 | 25,300 |
| Other Working Capital | 13,700 | -52,200 | 21,325 | -25,200 | 29,300 |
| Other Operating Activity | 35,000 | 97,400 | 102,291 | 144,900 | 19,900 |
| Operating Cash Flow | $96,500 | $49,800 | $167,539 | $122,200 | $90,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,600 | -17,200 | -37,977 | -45,400 | -46,300 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 500 |
| Purchase Sale Intangibles | -5,700 | -1,900 | -4,783 | -2,800 | -4,200 |
| Other Investing Activity | 0 | 0 | 43 | -11,900 | -2,500 |
| Investing Cash Flow | $-31,300 | $-19,100 | $-42,717 | $-60,100 | $-52,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -30 | 0 | N/A |
| Other Financing Activity | -165,800 | -11,400 | -52,955 | -112,800 | 5,900 |
| Financing Cash Flow | $-154,800 | $-11,400 | $-52,985 | $-112,800 | $5,900 |
| Exchange Rate Effect | 900 | -200 | -1,101 | -1,900 | -100 |
| Beginning Cash Position | 138,400 | 119,300 | 48,500 | 101,100 | 57,300 |
| End Cash Position | 49,700 | 138,400 | 119,242 | 48,500 | 101,100 |
| Net Cash Flow | $-89,600 | $19,300 | $71,837 | $-50,700 | $43,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,500 | 49,800 | 167,539 | 122,200 | 90,500 |
| Capital Expenditure | -31,500 | -20,700 | -43,126 | -47,900 | -50,800 |
| Free Cash Flow | 65,000 | 29,100 | 124,413 | 74,300 | 39,700 |