Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,902 | 386,611 | 388,048 | 354,259 | 307,402 |
| Depreciation Amortization | 87,662 | 95,931 | 81,936 | 65,536 | 51,925 |
| Income taxes - deferred | 929 | 2,708 | 12,400 | 10,591 | 29,697 |
| Accounts receivable | 42,912 | -8,495 | -77,452 | -42,849 | -44,061 |
| Accounts payable and accrued liabilities | 41,843 | 2,477 | 15,347 | -7,017 | 12,657 |
| Other Working Capital | 47 | -129,854 | -71,903 | 18,105 | -147,505 |
| Other Operating Activity | -42,524 | 38,505 | 63,306 | 52,975 | 41,152 |
| Operating Cash Flow | $360,771 | $387,883 | $411,682 | $451,600 | $251,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -222 |
| PPE Investments | -79,588 | -94,151 | -92,829 | -112,317 | -88,464 |
| Net Acquisitions | -220,189 | N/A | -15,521 | -229,151 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 8,255 |
| Purchase Sale Intangibles | -3,730 | -9,419 | -14,818 | -10,419 | -21,644 |
| Other Investing Activity | 5,947 | -9,009 | -14,818 | -3,685 | -29,642 |
| Investing Cash Flow | $-293,830 | $-103,160 | $-123,168 | $-345,153 | $-110,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,548,650 | 961,000 | 1,222,116 | 554,568 | 12,883 |
| Common Stock Issued | N/A | N/A | 7,596 | 6,090 | 16,373 |
| Common Stock Repurchased | -231,282 | -437,911 | -582,254 | -271,293 | -270,882 |
| Other Financing Activity | -2,381,395 | -848,270 | -795,707 | -508,957 | -8,231 |
| Financing Cash Flow | $-64,027 | $-325,181 | $-148,249 | $-219,592 | $-249,857 |
| Exchange Rate Effect | 10,100 | -3,760 | 2,978 | 2,883 | 3,367 |
| Beginning Cash Position | 276,261 | 320,479 | 177,236 | 287,498 | 392,794 |
| End Cash Position | 289,275 | 276,261 | 320,479 | 177,236 | 287,498 |
| Net Cash Flow | $13,014 | $-44,218 | $143,243 | $-110,262 | $-105,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,771 | 387,883 | 411,682 | 451,600 | 251,267 |
| Capital Expenditure | -79,767 | -94,763 | -95,234 | -112,385 | -109,852 |
| Free Cash Flow | 281,004 | 293,120 | 316,448 | 339,215 | 141,415 |