Hugo Boss Ag (BOSS.D.DX)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,000 | 12,000 | 41,470 | 23,000 | 19,000 |
| Accounts receivable | 12,000 | 14,000 | -6,957 | -38,000 | 26,000 |
| Other Working Capital | 37,000 | -75,000 | 94,398 | -84,000 | 19,000 |
| Other Operating Activity | 114,000 | 81,000 | 86,892 | 123,000 | 47,000 |
| Operating Cash Flow | $180,000 | $32,000 | $215,803 | $24,000 | $111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -23,000 | -46,374 | -35,000 | -25,000 |
| Purchase Sale Intangibles | -8,000 | -7,000 | -11,710 | -8,000 | -7,000 |
| Other Investing Activity | 0 | 0 | -849 | 0 | 0 |
| Investing Cash Flow | $-48,000 | $-30,000 | $-58,933 | $-43,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 107 | 0 | N/A |
| Other Financing Activity | -122,000 | -53,000 | -97,860 | 9,000 | -78,000 |
| Financing Cash Flow | $-122,000 | $-53,000 | $-97,753 | $9,000 | $-78,000 |
| Exchange Rate Effect | -2,000 | 3,000 | 900 | -2,000 | 1,000 |
| Beginning Cash Position | 99,000 | 147,000 | 87,000 | 99,000 | 97,000 |
| End Cash Position | 106,000 | 99,000 | 146,717 | 87,000 | 99,000 |
| Net Cash Flow | $10,000 | $-51,000 | $59,117 | $-10,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,000 | 32,000 | 215,803 | 24,000 | 111,000 |
| Capital Expenditure | -48,000 | -30,000 | -57,977 | -44,000 | -33,000 |
| Free Cash Flow | 132,000 | 2,000 | 157,826 | -20,000 | 78,000 |