Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,940 | -50,012 | -938 | -473,559 | 85,603 |
| Depreciation Amortization | 43,134 | 54,792 | 67,584 | 80,973 | 96,435 |
| Income taxes - deferred | N/A | N/A | N/A | -47,215 | -20,409 |
| Accounts receivable | 60,747 | 30,940 | 68,308 | 14,367 | -12,900 |
| Accounts payable and accrued liabilities | 3,500 | 4,862 | -38,365 | 34,864 | -43,020 |
| Other Working Capital | 16,608 | -177,288 | 140,312 | 155,141 | 17,340 |
| Other Operating Activity | 73,189 | 122,497 | 11,238 | 414,971 | 87,078 |
| Operating Cash Flow | $101,238 | $-14,209 | $248,139 | $179,542 | $210,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,660 | -19,639 | -17,244 | -24,972 | -20,766 |
| Net Acquisitions | N/A | 41,570 | N/A | 1,750 | 3,500 |
| Purchase Sale Intangibles | -1,956 | -3,252 | 1,626 | -1,639 | 766 |
| Other Investing Activity | -1,956 | -3,252 | 1,626 | -1,639 | 4,859 |
| Investing Cash Flow | $-10,616 | $18,679 | $-15,618 | $-24,861 | $-12,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,035,838 |
| Debt Issued | 317,250 | 685,332 | 811,007 | 2,128,181 | N/A |
| Debt Repayment | -295,771 | -870,552 | -857,474 | -2,318,246 | N/A |
| Common Stock Repurchased | -727 | -4,197 | -4,803 | -1,218 | -15,894 |
| Other Financing Activity | -10,000 | -19,069 | -11,387 | -10,427 | -1,218,438 |
| Financing Cash Flow | $10,752 | $-208,486 | $-62,657 | $-201,710 | $-198,494 |
| Exchange Rate Effect | 15,123 | 882 | 9,364 | -19,178 | 8,817 |
| Beginning Cash Position | 207,749 | 410,883 | 231,655 | 297,862 | 289,819 |
| End Cash Position | 324,246 | 207,749 | 410,883 | 231,655 | 297,862 |
| Net Cash Flow | $116,497 | $-203,134 | $179,228 | $-66,207 | $8,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,238 | -14,209 | 248,139 | 179,542 | 210,127 |
| Capital Expenditure | -8,738 | -20,894 | -17,961 | -25,520 | -65,674 |
| Free Cash Flow | 92,500 | -35,103 | 230,178 | 154,022 | 144,453 |