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
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 68,500 | -73,500 | 64,030 | -69,600 | 33,000 |
| Other Working Capital | 24,300 | -68,900 | 67,124 | -89,000 | 41,700 |
| Other Operating Activity | -15,800 | 166,100 | 6,380 | 208,600 | -24,200 |
| Operating Cash Flow | $77,000 | $23,700 | $137,534 | $50,000 | $50,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,200 | -10,100 | -24,718 | -14,400 | -8,600 |
| Net Acquisitions | -5,400 | 0 | -6 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7,200 | 0 |
| Investing Cash Flow | $-31,600 | $-10,100 | $-24,724 | $-21,600 | $-8,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,700 | N/A | N/A | N/A |
| Debt Issued | 1,200 | 100 | -2,147 | 300 | 400 |
| Dividend Paid | N/A | N/A | 8 | 0 | N/A |
| Other Financing Activity | -150,800 | 0 | -10,097 | 8,100 | -64,800 |
| Financing Cash Flow | $-149,600 | $6,800 | $-12,236 | $8,400 | $-64,400 |
| Exchange Rate Effect | 300 | -1,400 | 828 | -1,900 | 2,100 |
| Beginning Cash Position | 313,900 | 294,900 | 193,500 | 158,600 | 179,000 |
| End Cash Position | 210,000 | 313,900 | 294,884 | 193,500 | 158,600 |
| Net Cash Flow | $-104,200 | $20,400 | $100,574 | $36,800 | $-22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,000 | 23,700 | 137,534 | 50,000 | 50,500 |
| Capital Expenditure | -26,500 | -10,300 | -24,684 | -14,900 | -8,800 |
| Free Cash Flow | 50,500 | 13,400 | 112,850 | 35,100 | 41,700 |