Hugo Boss Ag (BOSS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -69,600 | 33,000 | -28,300 | 77,958 | -57,500 |
| Other Working Capital | -89,000 | 41,700 | 600 | 82,939 | -1,700 |
| Other Operating Activity | 208,600 | -24,200 | 98,000 | -40,786 | 139,500 |
| Operating Cash Flow | $50,000 | $50,500 | $70,300 | $120,111 | $80,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,400 | -8,600 | -7,100 | -36,999 | -7,500 |
| Other Investing Activity | -7,200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,600 | $-8,600 | $-7,100 | $-36,999 | $-7,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 400 | 400 | N/A | 0 |
| Dividend Paid | 0 | N/A | N/A | 11 | 0 |
| Other Financing Activity | 8,100 | -64,800 | -400 | -21,321 | -80,100 |
| Financing Cash Flow | $8,400 | $-64,400 | $0 | $-21,310 | $-80,100 |
| Exchange Rate Effect | -1,900 | 2,100 | 1,700 | 268 | -100 |
| Beginning Cash Position | 158,600 | 179,000 | 114,100 | 52,000 | 59,400 |
| End Cash Position | 193,500 | 158,600 | 179,000 | 114,082 | 52,000 |
| Net Cash Flow | $36,800 | $-22,500 | $63,200 | $61,802 | $-7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | 50,500 | 70,300 | 120,111 | 80,300 |
| Capital Expenditure | -14,900 | -8,800 | -7,200 | -16,137 | -8,100 |
| Free Cash Flow | 35,100 | 41,700 | 63,100 | 103,974 | 72,200 |