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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28,300 | 77,958 | -57,500 | 99,200 | -42,400 |
| Other Working Capital | 600 | 82,939 | -1,700 | 127,000 | -18,600 |
| Other Operating Activity | 98,000 | -40,786 | 139,500 | -123,200 | 107,100 |
| Operating Cash Flow | $70,300 | $120,111 | $80,300 | $103,000 | $46,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,100 | -36,999 | -7,500 | 9,400 | -9,100 |
| Investing Cash Flow | $-7,100 | $-36,999 | $-7,500 | $9,400 | $-9,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | 0 | -100 | 100 |
| Dividend Paid | N/A | 11 | 0 | N/A | N/A |
| Other Financing Activity | -400 | -21,321 | -80,100 | -73,700 | -41,400 |
| Financing Cash Flow | $0 | $-21,310 | $-80,100 | $-73,800 | $-41,300 |
| Exchange Rate Effect | 1,700 | 268 | -100 | 100 | 400 |
| Beginning Cash Position | 114,100 | 52,000 | 59,400 | 20,700 | 24,600 |
| End Cash Position | 179,000 | 114,082 | 52,000 | 59,400 | 20,700 |
| Net Cash Flow | $63,200 | $61,802 | $-7,300 | $38,600 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,300 | 120,111 | 80,300 | 103,000 | 46,100 |
| Capital Expenditure | -7,200 | -16,137 | -8,100 | -13,100 | -11,000 |
| Free Cash Flow | 63,100 | 103,974 | 72,200 | 89,900 | 35,100 |