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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9,737 | -25,700 | 68,500 | -73,500 | 64,030 |
| Other Working Capital | 98,700 | -109,300 | 24,300 | -68,900 | 67,124 |
| Other Operating Activity | 49,437 | 197,600 | -15,800 | 166,100 | 6,380 |
| Operating Cash Flow | $138,400 | $62,600 | $77,000 | $23,700 | $137,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,325 | -19,400 | -26,200 | -10,100 | -24,718 |
| Net Acquisitions | -11 | 0 | -5,400 | 0 | -6 |
| Investing Cash Flow | $-47,336 | $-19,400 | $-31,600 | $-10,100 | $-24,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,700 | N/A |
| Debt Issued | N/A | -1,300 | 1,200 | 100 | -2,147 |
| Debt Repayment | 216 | -152,300 | 0 | 0 | N/A |
| Dividend Paid | -50 | 100 | N/A | N/A | 8 |
| Other Financing Activity | -3,758 | 10,900 | -150,800 | 0 | -10,097 |
| Financing Cash Flow | $-3,592 | $-142,600 | $-149,600 | $6,800 | $-12,236 |
| Exchange Rate Effect | 1,540 | 800 | 300 | -1,400 | 828 |
| Beginning Cash Position | 111,400 | 210,000 | 313,900 | 294,900 | 193,500 |
| End Cash Position | 200,396 | 111,400 | 210,000 | 313,900 | 294,884 |
| Net Cash Flow | $87,472 | $-99,400 | $-104,200 | $20,400 | $100,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,400 | 62,600 | 77,000 | 23,700 | 137,534 |
| Capital Expenditure | -47,679 | -24,000 | -26,500 | -10,300 | -24,684 |
| Free Cash Flow | 90,721 | 38,600 | 50,500 | 13,400 | 112,850 |