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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,099 | 25,000 | 30,000 | 15,000 | 6,438 |
| Accounts receivable | -75,472 | -36,000 | -8,000 | -4,000 | -45,509 |
| Other Working Capital | 78,773 | -116,000 | -54,000 | -211,000 | -21,451 |
| Other Operating Activity | 278,243 | 176,000 | 158,000 | 120,000 | 216,781 |
| Operating Cash Flow | $298,643 | $49,000 | $126,000 | $-80,000 | $156,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,995 | -39,000 | -57,000 | -35,000 | -70,209 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -4,430 |
| Purchase Sale Intangibles | -4,123 | -31,000 | -9,000 | -6,000 | -16,849 |
| Other Investing Activity | 480 | 0 | 0 | 1,000 | 7,790 |
| Investing Cash Flow | $-121,638 | $-70,000 | $-66,000 | $-40,000 | $-83,698 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16 | 0 | N/A | N/A | -311 |
| Other Financing Activity | -150,429 | 5,000 | -62,000 | 85,000 | -90,989 |
| Financing Cash Flow | $-150,445 | $5,000 | $-62,000 | $85,000 | $-91,300 |
| Exchange Rate Effect | -636 | 1,000 | -2,000 | -1,000 | -15,552 |
| Beginning Cash Position | 93,000 | 108,000 | 111,000 | 147,000 | 183,000 |
| End Cash Position | 118,327 | 93,000 | 108,000 | 111,000 | 147,403 |
| Net Cash Flow | $26,560 | $-16,000 | $-2,000 | $-35,000 | $-18,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,643 | 49,000 | 126,000 | -80,000 | 156,259 |
| Capital Expenditure | -103,118 | -89,000 | -66,000 | -41,000 | -87,244 |
| Free Cash Flow | 195,525 | -40,000 | 60,000 | -121,000 | 69,015 |