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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,600 | 12,100 | 30,456 | 26,400 | 21,100 |
| Accounts receivable | 9,200 | 42,200 | 17,395 | -72,900 | 52,300 |
| Other Working Capital | 80,600 | -33,500 | 55,445 | -48,900 | 55,500 |
| Other Operating Activity | 6,400 | 10,500 | 82,988 | 168,100 | 4,700 |
| Operating Cash Flow | $99,800 | $31,300 | $186,284 | $72,700 | $133,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -30,200 | -51,950 | -36,300 | -39,900 |
| Purchase Sale Intangibles | -7,000 | -3,200 | -16,357 | -17,300 | -2,200 |
| Other Investing Activity | -200 | -2,700 | -2,651 | 500 | -11,200 |
| Investing Cash Flow | $-41,200 | $-36,100 | $-70,958 | $-53,100 | $-53,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,600 | 33,600 | -44,922 | 45,200 | 15,300 |
| Dividend Paid | N/A | N/A | -39 | 0 | N/A |
| Other Financing Activity | -101,400 | -47,600 | -45,307 | -62,600 | -170,600 |
| Financing Cash Flow | $-70,800 | $-14,000 | $-90,268 | $-17,400 | $-155,300 |
| Exchange Rate Effect | 300 | -1,100 | 520 | -2,700 | -1,000 |
| Beginning Cash Position | 61,500 | 81,400 | 55,800 | 56,300 | 132,300 |
| End Cash Position | 49,600 | 61,500 | 81,409 | 55,800 | 56,300 |
| Net Cash Flow | $-12,200 | $-18,800 | $25,058 | $2,200 | $-75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,800 | 31,300 | 186,284 | 72,700 | 133,600 |
| Capital Expenditure | -41,100 | -35,600 | -68,313 | -53,800 | -42,200 |
| Free Cash Flow | 58,700 | -4,300 | 117,971 | 18,900 | 91,400 |