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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 32,000 | 18,300 | 15,100 | 20,891 | 25,400 |
| Accounts receivable | -69,900 | 21,400 | 40,100 | -9,284 | -28,400 |
| Other Working Capital | -98,000 | 48,900 | -32,900 | 37,031 | -33,500 |
| Other Operating Activity | 167,500 | 69,600 | 9,000 | 102,124 | 126,900 |
| Operating Cash Flow | $31,600 | $158,200 | $31,300 | $150,762 | $90,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -20,000 | -20,200 | -24,281 | -29,700 |
| Net Acquisitions | 0 | 0 | -1,100 | N/A | N/A |
| Purchase Sale Intangibles | -7,400 | -5,900 | -3,100 | -11,925 | -8,900 |
| Other Investing Activity | 0 | -7,300 | 0 | 75 | 0 |
| Investing Cash Flow | $-27,300 | $-33,200 | $-24,400 | $-36,131 | $-38,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,500 | -32,900 | 38,500 | -59,356 | 28,000 |
| Dividend Paid | 0 | N/A | N/A | -39 | 0 |
| Other Financing Activity | -72,900 | -68,000 | -55,200 | -40,337 | -62,100 |
| Financing Cash Flow | $-15,400 | $-100,900 | $-16,700 | $-99,732 | $-34,100 |
| Exchange Rate Effect | -1,700 | -3,300 | 100 | 1,582 | -300 |
| Beginning Cash Position | 93,000 | 72,200 | 83,500 | 67,000 | 49,600 |
| End Cash Position | 80,200 | 93,000 | 72,200 | 83,490 | 67,000 |
| Net Cash Flow | $-11,100 | $24,100 | $-11,400 | $14,899 | $17,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,600 | 158,200 | 31,300 | 150,762 | 90,400 |
| Capital Expenditure | -27,400 | -26,100 | -23,400 | -36,802 | -39,000 |
| Free Cash Flow | 4,200 | 132,100 | 7,900 | 113,960 | 51,400 |