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 ]]
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,600 | 25,268 | 34,200 | 18,800 | 24,400 |
| Accounts receivable | 3,800 | 14,213 | -55,400 | 29,000 | -19,800 |
| Other Working Capital | -54,600 | 70,388 | -68,000 | 13,700 | -52,200 |
| Other Operating Activity | 59,200 | 49,758 | 178,700 | 35,000 | 97,400 |
| Operating Cash Flow | $31,000 | $159,627 | $89,500 | $96,500 | $49,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -32,557 | -26,400 | -25,600 | -17,200 |
| Purchase Sale Intangibles | -4,000 | -10,407 | -7,300 | -5,700 | -1,900 |
| Other Investing Activity | -9,600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,600 | $-42,964 | $-33,700 | $-31,300 | $-19,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,700 | -11,138 | 400 | 11,000 | 0 |
| Dividend Paid | N/A | -14 | 0 | N/A | N/A |
| Other Financing Activity | -1,100 | -27,285 | -57,300 | -165,800 | -11,400 |
| Financing Cash Flow | $7,600 | $-38,437 | $-56,900 | $-154,800 | $-11,400 |
| Exchange Rate Effect | 3,700 | 863 | 1,000 | 900 | -200 |
| Beginning Cash Position | 128,600 | 49,600 | 49,700 | 138,400 | 119,300 |
| End Cash Position | 132,300 | 128,631 | 49,600 | 49,700 | 138,400 |
| Net Cash Flow | $0 | $78,226 | $-1,100 | $-89,600 | $19,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,000 | 159,627 | 89,500 | 96,500 | 49,800 |
| Capital Expenditure | -29,800 | -43,766 | -33,800 | -31,500 | -20,700 |
| Free Cash Flow | 1,200 | 115,861 | 55,700 | 65,000 | 29,100 |