Hugo Boss Ag (BOSS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in U.S. thousands)
| 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 99,200 | -42,400 |
| Other Working Capital | 127,000 | -18,600 |
| Other Operating Activity | -123,200 | 107,100 |
| Operating Cash Flow | $103,000 | $46,100 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 9,400 | -9,100 |
| Investing Cash Flow | $9,400 | $-9,100 |
| Cash Flows From Financing Activities | ||
| Debt Issued | -100 | 100 |
| Other Financing Activity | -73,700 | -41,400 |
| Financing Cash Flow | $-73,800 | $-41,300 |
| Exchange Rate Effect | 100 | 400 |
| Beginning Cash Position | 20,700 | 24,600 |
| End Cash Position | 59,400 | 20,700 |
| Net Cash Flow | $38,600 | $-4,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 103,000 | 46,100 |
| Capital Expenditure | -13,100 | -11,000 |
| Free Cash Flow | 89,900 | 35,100 |