Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 24,400 | 22,109 | N/A | N/A | N/A |
| Accounts receivable | -42,600 | 37,848 | -60,800 | 36,500 | -58,300 |
| Other Working Capital | -64,700 | 104,660 | 15,200 | -34,900 | -93,000 |
| Other Operating Activity | 119,000 | 32,285 | 150,800 | 66,600 | 173,400 |
| Operating Cash Flow | $36,100 | $196,902 | $105,200 | $68,200 | $22,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,200 | 70,371 | -46,400 | N/A | N/A |
| Net Acquisitions | -300 | -1,012 | -6,200 | 0 | 0 |
| Purchase Sale Intangibles | -1,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 800 | -147,800 | 0 | -25,900 | -14,900 |
| Investing Cash Flow | $-31,000 | $-78,441 | $-52,600 | $-25,900 | $-14,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,042 | N/A | N/A | 3,500 |
| Debt Issued | N/A | N/A | -1,400 | -400 | 400 |
| Debt Repayment | N/A | N/A | 400 | N/A | N/A |
| Dividend Paid | N/A | -4 | 3,100 | N/A | N/A |
| Other Financing Activity | -203,200 | 16,925 | -2,300 | -191,600 | 0 |
| Financing Cash Flow | $-203,200 | $21,963 | $-200 | $-192,000 | $3,900 |
| Exchange Rate Effect | 800 | -614 | -200 | 1,300 | -500 |
| Beginning Cash Position | 254,600 | 114,800 | 62,600 | 211,000 | 200,400 |
| End Cash Position | 57,300 | 254,606 | 114,800 | 62,600 | 211,000 |
| Net Cash Flow | $-198,100 | $140,424 | $52,400 | $-149,700 | $11,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,100 | 196,902 | 105,200 | 68,200 | 22,100 |
| Capital Expenditure | -31,500 | -78,302 | -46,500 | N/A | N/A |
| Free Cash Flow | 4,600 | 118,600 | 58,700 | 68,200 | 22,100 |