Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,670 | 89,545 | 68,335 | 58,907 | 43,683 |
| Depreciation Amortization | 26,510 | 23,339 | 18,948 | 14,230 | 9,627 |
| Income taxes - deferred | -17,082 | -15,542 | 13,283 | 13,674 | 6,378 |
| Accounts receivable | 10,555 | -27,918 | -37,669 | -15,537 | -7,340 |
| Accounts payable and accrued liabilities | 8,530 | 13,260 | -9,281 | 16,398 | -1,886 |
| Other Working Capital | -60,658 | -27,959 | -34,067 | -11,989 | -21,476 |
| Other Operating Activity | -8,976 | 26,499 | 54,078 | 5,366 | 19,920 |
| Operating Cash Flow | $34,549 | $81,224 | $73,627 | $81,049 | $48,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,293 | -298 | -308 | -216 | 5,951 |
| PPE Investments | -52,677 | -27,190 | -28,926 | -26,860 | -55,610 |
| Net Acquisitions | -4,439 | -47,863 | -104 | -4,373 | -16,160 |
| Purchase Sale Intangibles | -2,032 | -929 | -1,359 | 917 | -810 |
| Other Investing Activity | -2,032 | -929 | -1,359 | 917 | -1,557 |
| Investing Cash Flow | $-60,441 | $-76,280 | $-30,697 | $-30,532 | $-67,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,155 | 23,629 | 300 | -13,998 | 8,904 |
| Common Stock Issued | 5,650 | 10,482 | 8,203 | 6,438 | 2,625 |
| Common Stock Repurchased | -75,260 | -6,923 | -14,347 | -59 | -3,543 |
| Other Financing Activity | -8,006 | -3,403 | -1,650 | -1,319 | -1,116 |
| Financing Cash Flow | $-95,771 | $23,785 | $-7,494 | $-8,938 | $6,870 |
| Exchange Rate Effect | -5,545 | -1,361 | 10,278 | 3,278 | -410 |
| Beginning Cash Position | 185,430 | 158,062 | 112,348 | 67,491 | 79,501 |
| End Cash Position | 58,222 | 185,430 | 158,062 | 112,348 | 67,491 |
| Net Cash Flow | $-127,208 | $27,368 | $45,714 | $44,857 | $-12,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,549 | 81,224 | 73,627 | 81,049 | 48,906 |
| Capital Expenditure | -53,202 | -28,407 | -28,998 | -27,077 | -55,610 |
| Free Cash Flow | -18,653 | 52,817 | 44,629 | 53,972 | -6,704 |