Fossil Group (FOSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,890 | 144,294 | 141,853 | 128,488 | 77,582 |
| Depreciation Amortization | 40,560 | 41,334 | 37,642 | 32,796 | 32,049 |
| Income taxes - deferred | 11,213 | 3,235 | 1,106 | -3,952 | -15,485 |
| Accounts receivable | -85,893 | -4,180 | 17,712 | -75,975 | -18,903 |
| Accounts payable and accrued liabilities | 18,193 | 6,101 | -18,756 | 27,650 | -5,947 |
| Other Working Capital | -137,388 | 64,061 | -94,290 | -15,245 | 44,535 |
| Other Operating Activity | 97,602 | 11,143 | 23,687 | 38,202 | 34,628 |
| Operating Cash Flow | $209,177 | $265,988 | $108,954 | $131,964 | $148,459 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -299 | 5,280 | -5,864 | -287 |
| PPE Investments | -46,090 | -37,611 | -63,143 | -38,262 | -50,636 |
| Net Acquisitions | N/A | N/A | N/A | -1,582 | -7,227 |
| Purchase Of Investment | -628 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 314 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -274 | -385 | -23,664 | -6,834 | -3,242 |
| Other Investing Activity | -1,129 | -385 | -23,664 | -6,834 | -3,242 |
| Investing Cash Flow | $-47,533 | $-38,295 | $-81,527 | $-52,542 | $-61,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,243 | 5,111 | 114,462 | 1,361 | 2,028 |
| Common Stock Issued | 23,410 | 3,756 | 4,909 | 29,060 | 5,116 |
| Common Stock Repurchased | -199,222 | 0 | -105,873 | -16,209 | -25,930 |
| Other Financing Activity | 3,985 | -8,582 | -126,302 | 15,518 | -1,339 |
| Financing Cash Flow | $-170,584 | $285 | $-112,804 | $29,730 | $-20,125 |
| Exchange Rate Effect | -3,441 | 5,185 | 2,145 | 12,788 | 8,140 |
| Beginning Cash Position | 405,175 | 172,012 | 255,244 | 133,304 | 58,222 |
| End Cash Position | 392,794 | 405,175 | 172,012 | 255,244 | 133,304 |
| Net Cash Flow | $-12,381 | $233,163 | $-83,232 | $121,940 | $75,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,177 | 265,988 | 108,954 | 131,964 | 148,459 |
| Capital Expenditure | -46,538 | -37,687 | -63,934 | -40,246 | -50,787 |
| Free Cash Flow | 162,639 | 228,301 | 45,020 | 91,718 | 97,672 |