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Hugo Boss Ag (BOSS.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Income taxes - deferred	26,400	21,100	22,600	25,268	34,200
Accounts receivable	-72,900	52,300	3,800	14,213	-55,400
Other Working Capital	-48,900	55,500	-54,600	70,388	-68,000
Other Operating Activity	168,100	4,700	59,200	49,758	178,700
Operating Cash Flow	$72,700	$133,600	$31,000	$159,627	$89,500

Cash Flows From Investing Activities
PPE Investments	-36,300	-39,900	-25,000	-32,557	-26,400
Purchase Sale Intangibles	-17,300	-2,200	-4,000	-10,407	-7,300
Other Investing Activity	500	-11,200	-9,600	0	0
Investing Cash Flow	$-53,100	$-53,300	$-38,600	$-42,964	$-33,700

Cash Flows From Financing Activities
Change In Short Term Borrowing	45,200	15,300	8,700	-11,138	400
Dividend Paid	0	N/A	N/A	-14	0
Other Financing Activity	-62,600	-170,600	-1,100	-27,285	-57,300
Financing Cash Flow	$-17,400	$-155,300	$7,600	$-38,437	$-56,900

Exchange Rate Effect	-2,700	-1,000	3,700	863	1,000
Beginning Cash Position	56,300	132,300	128,600	49,600	49,700
End Cash Position	55,800	56,300	132,300	128,631	49,600
Net Cash Flow	$2,200	$-75,000	$0	$78,226	$-1,100

Free Cash Flow
Operating Cash Flow	72,700	133,600	31,000	159,627	89,500
Capital Expenditure	-53,800	-42,200	-29,800	-43,766	-33,800
Free Cash Flow	18,900	91,400	1,200	115,861	55,700