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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 17,000 | 34,691 | 32,000 | 18,300 | 15,100 |
| Accounts receivable | 6,000 | -4,352 | -69,900 | 21,400 | 40,100 |
| Other Working Capital | -99,000 | 75,716 | -98,000 | 48,900 | -32,900 |
| Other Operating Activity | 47,000 | 92,901 | 167,500 | 69,600 | 9,000 |
| Operating Cash Flow | $-29,000 | $198,956 | $31,600 | $158,200 | $31,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -30,054 | -19,900 | -20,000 | -20,200 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -1,100 |
| Purchase Sale Intangibles | -4,000 | -11,619 | -7,400 | -5,900 | -3,100 |
| Other Investing Activity | 0 | 69 | 0 | -7,300 | 0 |
| Investing Cash Flow | $-18,000 | $-41,604 | $-27,300 | $-33,200 | $-24,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -68,896 | 57,500 | -32,900 | 38,500 |
| Dividend Paid | N/A | -42 | 0 | N/A | N/A |
| Other Financing Activity | 28,000 | -52,153 | -72,900 | -68,000 | -55,200 |
| Financing Cash Flow | $28,000 | $-121,091 | $-15,400 | $-100,900 | $-16,700 |
| Exchange Rate Effect | 0 | -762 | -1,700 | -3,300 | 100 |
| Beginning Cash Position | 116,000 | 80,200 | 93,000 | 72,200 | 83,500 |
| End Cash Position | 97,000 | 115,700 | 80,200 | 93,000 | 72,200 |
| Net Cash Flow | $-19,000 | $36,272 | $-11,100 | $24,100 | $-11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,000 | 198,956 | 31,600 | 158,200 | 31,300 |
| Capital Expenditure | -18,000 | -42,120 | -27,400 | -26,100 | -23,400 |
| Free Cash Flow | -47,000 | 156,836 | 4,200 | 132,100 | 7,900 |