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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,000 | -72,000 | -7,000 | 49,350 | 22,000 |
| Accounts receivable | -11,000 | 4,000 | 82,000 | 11,666 | -29,000 |
| Other Working Capital | 55,000 | 53,000 | -109,000 | 126,729 | -44,000 |
| Other Operating Activity | 128,000 | 70,000 | -34,000 | 134,972 | 168,000 |
| Operating Cash Flow | $173,000 | $55,000 | $-68,000 | $322,717 | $117,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -10,000 | -14,000 | -51,198 | -43,000 |
| Purchase Sale Intangibles | -4,000 | -5,000 | -4,000 | -9,680 | -9,000 |
| Other Investing Activity | -1,000 | -1,000 | 1,000 | -2,872 | -1,000 |
| Investing Cash Flow | $-19,000 | $-16,000 | $-17,000 | $-63,750 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,000 | N/A | N/A |
| Dividend Paid | 0 | N/A | N/A | -344 | 0 |
| Other Financing Activity | -159,000 | -26,000 | 53,000 | -224,804 | -72,000 |
| Financing Cash Flow | $-159,000 | $-26,000 | $55,000 | $-225,148 | $-72,000 |
| Exchange Rate Effect | 0 | -2,000 | -1,000 | 89 | 0 |
| Beginning Cash Position | 115,000 | 102,000 | 133,000 | 100,000 | 106,000 |
| End Cash Position | 110,000 | 115,000 | 102,000 | 132,625 | 100,000 |
| Net Cash Flow | $-5,000 | $15,000 | $-30,000 | $33,819 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,000 | 55,000 | -68,000 | 322,717 | 117,000 |
| Capital Expenditure | -18,000 | -16,000 | -18,000 | -61,313 | -52,000 |
| Free Cash Flow | 155,000 | 39,000 | -86,000 | 261,404 | 65,000 |