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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 24,749 | 21,000 | 10,000 | -3,000 | 23,946 |
| Accounts receivable | -18,565 | -32,000 | 1,000 | -24,000 | -10,017 |
| Other Working Capital | 127,890 | 40,000 | 63,000 | -79,000 | 43,794 |
| Other Operating Activity | 185,033 | 164,000 | 86,000 | 92,000 | 22,189 |
| Operating Cash Flow | $319,107 | $193,000 | $160,000 | $-14,000 | $79,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,843 | -15,000 | -21,000 | -13,000 | -20,099 |
| Purchase Sale Intangibles | -8,264 | -5,000 | -4,000 | -3,000 | -6,611 |
| Other Investing Activity | 1,095 | -2,000 | -2,000 | 0 | 2,961 |
| Investing Cash Flow | $-34,012 | $-22,000 | $-27,000 | $-16,000 | $-23,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,000 | N/A |
| Dividend Paid | 239 | 0 | N/A | N/A | 239 |
| Other Financing Activity | -116,881 | -197,000 | -119,000 | 23,000 | -37,533 |
| Financing Cash Flow | $-116,642 | $-197,000 | $-119,000 | $25,000 | $-37,294 |
| Exchange Rate Effect | 2,964 | 1,000 | 1,000 | 3,000 | -1,218 |
| Beginning Cash Position | 113,000 | 138,000 | 123,000 | 125,000 | 110,000 |
| End Cash Position | 284,694 | 113,000 | 138,000 | 123,000 | 125,277 |
| Net Cash Flow | $168,453 | $-26,000 | $14,000 | $-5,000 | $16,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,107 | 193,000 | 160,000 | -14,000 | 79,912 |
| Capital Expenditure | -35,544 | -25,000 | -25,000 | -16,000 | -26,080 |
| Free Cash Flow | 283,563 | 168,000 | 135,000 | -30,000 | 53,832 |