Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 26,107 | 33,600 | 16,000 | 24,400 | 22,109 |
| Accounts receivable | 17,816 | -31,100 | 25,300 | -42,600 | 37,848 |
| Other Working Capital | 21,325 | -25,200 | 29,300 | -64,700 | 104,660 |
| Other Operating Activity | 102,291 | 144,900 | 19,900 | 119,000 | 32,285 |
| Operating Cash Flow | $167,539 | $122,200 | $90,500 | $36,100 | $196,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,977 | -45,400 | -46,300 | -30,200 | 70,371 |
| Net Acquisitions | N/A | 0 | 500 | -300 | -1,012 |
| Purchase Sale Intangibles | -4,783 | -2,800 | -4,200 | -1,300 | N/A |
| Other Investing Activity | 43 | -11,900 | -2,500 | 800 | -147,800 |
| Investing Cash Flow | $-42,717 | $-60,100 | $-52,500 | $-31,000 | $-78,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,042 |
| Dividend Paid | -30 | 0 | N/A | N/A | -4 |
| Other Financing Activity | -52,955 | -112,800 | 5,900 | -203,200 | 16,925 |
| Financing Cash Flow | $-52,985 | $-112,800 | $5,900 | $-203,200 | $21,963 |
| Exchange Rate Effect | -1,101 | -1,900 | -100 | 800 | -614 |
| Beginning Cash Position | 48,500 | 101,100 | 57,300 | 254,600 | 114,800 |
| End Cash Position | 119,242 | 48,500 | 101,100 | 57,300 | 254,606 |
| Net Cash Flow | $71,837 | $-50,700 | $43,900 | $-198,100 | $140,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,539 | 122,200 | 90,500 | 36,100 | 196,902 |
| Capital Expenditure | -43,126 | -47,900 | -50,800 | -31,500 | -78,302 |
| Free Cash Flow | 124,413 | 74,300 | 39,700 | 4,600 | 118,600 |