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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -60,800 | 36,500 | -58,300 | -9,737 | -25,700 |
| Other Working Capital | 15,200 | -34,900 | -93,000 | 98,700 | -109,300 |
| Other Operating Activity | 150,800 | 66,600 | 173,400 | 49,437 | 197,600 |
| Operating Cash Flow | $105,200 | $68,200 | $22,100 | $138,400 | $62,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,400 | N/A | N/A | -47,325 | -19,400 |
| Net Acquisitions | -6,200 | 0 | 0 | -11 | 0 |
| Other Investing Activity | 0 | -25,900 | -14,900 | 0 | 0 |
| Investing Cash Flow | $-52,600 | $-25,900 | $-14,900 | $-47,336 | $-19,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,500 | N/A | N/A |
| Debt Issued | -1,400 | -400 | 400 | N/A | -1,300 |
| Debt Repayment | 400 | N/A | N/A | 216 | -152,300 |
| Dividend Paid | 3,100 | N/A | N/A | -50 | 100 |
| Other Financing Activity | -2,300 | -191,600 | 0 | -3,758 | 10,900 |
| Financing Cash Flow | $-200 | $-192,000 | $3,900 | $-3,592 | $-142,600 |
| Exchange Rate Effect | -200 | 1,300 | -500 | 1,540 | 800 |
| Beginning Cash Position | 62,600 | 211,000 | 200,400 | 111,400 | 210,000 |
| End Cash Position | 114,800 | 62,600 | 211,000 | 200,396 | 111,400 |
| Net Cash Flow | $52,400 | $-149,700 | $11,100 | $87,472 | $-99,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,200 | 68,200 | 22,100 | 138,400 | 62,600 |
| Capital Expenditure | -46,500 | N/A | N/A | -47,679 | -24,000 |
| Free Cash Flow | 58,700 | 68,200 | 22,100 | 90,721 | 38,600 |