Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,000 | 6,438 | 23,000 | 24,000 | 10,000 |
| Accounts receivable | -4,000 | -45,509 | -60,000 | -8,000 | 30,000 |
| Other Working Capital | -211,000 | -21,451 | -110,000 | -16,000 | -89,000 |
| Other Operating Activity | 120,000 | 216,781 | 186,000 | 141,000 | 70,000 |
| Operating Cash Flow | $-80,000 | $156,259 | $39,000 | $141,000 | $21,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -70,209 | -36,000 | -31,000 | -14,000 |
| Net Acquisitions | 0 | -4,430 | 0 | 2,000 | -2,000 |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Purchase Sale Intangibles | -6,000 | -16,849 | -7,000 | -12,000 | -3,000 |
| Other Investing Activity | 1,000 | 7,790 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-40,000 | $-83,698 | $-45,000 | $-44,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,000 |
| Dividend Paid | N/A | -311 | 0 | N/A | N/A |
| Other Financing Activity | 85,000 | -90,989 | -59,000 | -102,000 | -51,000 |
| Financing Cash Flow | $85,000 | $-91,300 | $-59,000 | $-102,000 | $-55,000 |
| Exchange Rate Effect | -1,000 | -15,552 | 4,000 | 12,000 | 4,000 |
| Beginning Cash Position | 147,000 | 183,000 | 243,000 | 234,000 | 285,000 |
| End Cash Position | 111,000 | 147,403 | 183,000 | 243,000 | 234,000 |
| Net Cash Flow | $-35,000 | $-18,739 | $-65,000 | $-5,000 | $-53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,000 | 156,259 | 39,000 | 141,000 | 21,000 |
| Capital Expenditure | -41,000 | -87,244 | -43,000 | -43,000 | -17,000 |
| Free Cash Flow | -121,000 | 69,015 | -4,000 | 98,000 | 4,000 |