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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 10,000 | -3,000 | 23,946 | 1,000 | -72,000 |
| Accounts receivable | 1,000 | -24,000 | -10,017 | -11,000 | 4,000 |
| Other Working Capital | 63,000 | -79,000 | 43,794 | 55,000 | 53,000 |
| Other Operating Activity | 86,000 | 92,000 | 22,189 | 128,000 | 70,000 |
| Operating Cash Flow | $160,000 | $-14,000 | $79,912 | $173,000 | $55,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -13,000 | -20,099 | -14,000 | -10,000 |
| Purchase Sale Intangibles | -4,000 | -3,000 | -6,611 | -4,000 | -5,000 |
| Other Investing Activity | -2,000 | 0 | 2,961 | -1,000 | -1,000 |
| Investing Cash Flow | $-27,000 | $-16,000 | $-23,749 | $-19,000 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | 239 | 0 | N/A |
| Other Financing Activity | -119,000 | 23,000 | -37,533 | -159,000 | -26,000 |
| Financing Cash Flow | $-119,000 | $25,000 | $-37,294 | $-159,000 | $-26,000 |
| Exchange Rate Effect | 1,000 | 3,000 | -1,218 | 0 | -2,000 |
| Beginning Cash Position | 123,000 | 125,000 | 110,000 | 115,000 | 102,000 |
| End Cash Position | 138,000 | 123,000 | 125,277 | 110,000 | 115,000 |
| Net Cash Flow | $14,000 | $-5,000 | $16,869 | $-5,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,000 | -14,000 | 79,912 | 173,000 | 55,000 |
| Capital Expenditure | -25,000 | -16,000 | -26,080 | -18,000 | -16,000 |
| Free Cash Flow | 135,000 | -30,000 | 53,832 | 155,000 | 39,000 |