Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 20,891 | 25,400 | 3,600 | 12,100 | 30,456 |
| Accounts receivable | -9,284 | -28,400 | 9,200 | 42,200 | 17,395 |
| Other Working Capital | 37,031 | -33,500 | 80,600 | -33,500 | 55,445 |
| Other Operating Activity | 102,124 | 126,900 | 6,400 | 10,500 | 82,988 |
| Operating Cash Flow | $150,762 | $90,400 | $99,800 | $31,300 | $186,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,281 | -29,700 | -34,000 | -30,200 | -51,950 |
| Purchase Sale Intangibles | -11,925 | -8,900 | -7,000 | -3,200 | -16,357 |
| Other Investing Activity | 75 | 0 | -200 | -2,700 | -2,651 |
| Investing Cash Flow | $-36,131 | $-38,600 | $-41,200 | $-36,100 | $-70,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,356 | 28,000 | 30,600 | 33,600 | -44,922 |
| Dividend Paid | -39 | 0 | N/A | N/A | -39 |
| Other Financing Activity | -40,337 | -62,100 | -101,400 | -47,600 | -45,307 |
| Financing Cash Flow | $-99,732 | $-34,100 | $-70,800 | $-14,000 | $-90,268 |
| Exchange Rate Effect | 1,582 | -300 | 300 | -1,100 | 520 |
| Beginning Cash Position | 67,000 | 49,600 | 61,500 | 81,400 | 55,800 |
| End Cash Position | 83,490 | 67,000 | 49,600 | 61,500 | 81,409 |
| Net Cash Flow | $14,899 | $17,700 | $-12,200 | $-18,800 | $25,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,762 | 90,400 | 99,800 | 31,300 | 186,284 |
| Capital Expenditure | -36,802 | -39,000 | -41,100 | -35,600 | -68,313 |
| Free Cash Flow | 113,960 | 51,400 | 58,700 | -4,300 | 117,971 |