Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 41,470 | 23,000 | 19,000 | 17,000 | 34,691 |
| Accounts receivable | -6,957 | -38,000 | 26,000 | 6,000 | -4,352 |
| Other Working Capital | 94,398 | -84,000 | 19,000 | -99,000 | 75,716 |
| Other Operating Activity | 86,892 | 123,000 | 47,000 | 47,000 | 92,901 |
| Operating Cash Flow | $215,803 | $24,000 | $111,000 | $-29,000 | $198,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,374 | -35,000 | -25,000 | -14,000 | -30,054 |
| Purchase Sale Intangibles | -11,710 | -8,000 | -7,000 | -4,000 | -11,619 |
| Other Investing Activity | -849 | 0 | 0 | 0 | 69 |
| Investing Cash Flow | $-58,933 | $-43,000 | $-32,000 | $-18,000 | $-41,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -68,896 |
| Dividend Paid | 107 | 0 | N/A | N/A | -42 |
| Other Financing Activity | -97,860 | 9,000 | -78,000 | 28,000 | -52,153 |
| Financing Cash Flow | $-97,753 | $9,000 | $-78,000 | $28,000 | $-121,091 |
| Exchange Rate Effect | 900 | -2,000 | 1,000 | 0 | -762 |
| Beginning Cash Position | 87,000 | 99,000 | 97,000 | 116,000 | 80,200 |
| End Cash Position | 146,717 | 87,000 | 99,000 | 97,000 | 115,700 |
| Net Cash Flow | $59,117 | $-10,000 | $1,000 | $-19,000 | $36,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,803 | 24,000 | 111,000 | -29,000 | 198,956 |
| Capital Expenditure | -57,977 | -44,000 | -33,000 | -18,000 | -42,120 |
| Free Cash Flow | 157,826 | -20,000 | 78,000 | -47,000 | 156,836 |