Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 23,000 | 24,000 | 10,000 | 24,749 | 21,000 |
| Accounts receivable | -60,000 | -8,000 | 30,000 | -18,565 | -32,000 |
| Other Working Capital | -110,000 | -16,000 | -89,000 | 127,890 | 40,000 |
| Other Operating Activity | 186,000 | 141,000 | 70,000 | 185,033 | 164,000 |
| Operating Cash Flow | $39,000 | $141,000 | $21,000 | $319,107 | $193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -31,000 | -14,000 | -26,843 | -15,000 |
| Net Acquisitions | 0 | 2,000 | -2,000 | N/A | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,000 | -12,000 | -3,000 | -8,264 | -5,000 |
| Other Investing Activity | 0 | -3,000 | 0 | 1,095 | -2,000 |
| Investing Cash Flow | $-45,000 | $-44,000 | $-19,000 | $-34,012 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,000 | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | 239 | 0 |
| Other Financing Activity | -59,000 | -102,000 | -51,000 | -116,881 | -197,000 |
| Financing Cash Flow | $-59,000 | $-102,000 | $-55,000 | $-116,642 | $-197,000 |
| Exchange Rate Effect | 4,000 | 12,000 | 4,000 | 2,964 | 1,000 |
| Beginning Cash Position | 243,000 | 234,000 | 285,000 | 113,000 | 138,000 |
| End Cash Position | 183,000 | 243,000 | 234,000 | 284,694 | 113,000 |
| Net Cash Flow | $-65,000 | $-5,000 | $-53,000 | $168,453 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,000 | 141,000 | 21,000 | 319,107 | 193,000 |
| Capital Expenditure | -43,000 | -43,000 | -17,000 | -35,544 | -25,000 |
| Free Cash Flow | -4,000 | 98,000 | 4,000 | 283,563 | 168,000 |