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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,883 | 51,826 | 32,160 | 18,942 | N/A |
| Depreciation Amortization | 6,436 | 5,889 | 4,390 | 3,047 | N/A |
| Income taxes - deferred | -1,010 | -1,114 | N/A | N/A | N/A |
| Accounts receivable | -15,983 | -11,355 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,842 | -5,056 | N/A | N/A | N/A |
| Other Working Capital | -26,343 | -3,705 | 4,620 | 393 | N/A |
| Other Operating Activity | 13,463 | 25,109 | -140 | 699 | 0 |
| Operating Cash Flow | $40,288 | $61,594 | $41,030 | $23,081 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -442 | -10,870 | N/A | N/A | N/A |
| PPE Investments | -20,341 | -10,568 | -6,040 | -7,363 | N/A |
| Net Acquisitions | -2,196 | -6,732 | 0 | -385 | N/A |
| Purchase Sale Intangibles | -818 | -1,505 | N/A | N/A | N/A |
| Other Investing Activity | -818 | -1,505 | -70 | 272 | 0 |
| Investing Cash Flow | $-23,797 | $-29,675 | $-6,110 | $-7,476 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64 | 505 | N/A | N/A | N/A |
| Common Stock Issued | 838 | 4,766 | N/A | N/A | N/A |
| Common Stock Repurchased | -28,074 | -1,994 | N/A | N/A | N/A |
| Other Financing Activity | -492 | -790 | 1,100 | -5,868 | 0 |
| Financing Cash Flow | $-27,664 | $2,487 | $1,100 | $-5,868 | $N/A |
| Exchange Rate Effect | -234 | -761 | 130 | -614 | N/A |
| Beginning Cash Position | 90,908 | 57,263 | 21,100 | 11,981 | N/A |
| End Cash Position | 79,501 | 90,908 | 57,260 | 21,103 | N/A |
| Net Cash Flow | $-11,407 | $33,645 | $36,160 | $9,122 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,288 | 61,594 | 41,030 | 23,081 | N/A |
| Capital Expenditure | -20,341 | -10,568 | N/A | N/A | N/A |
| Free Cash Flow | 19,947 | 51,026 | 41,030 | 23,081 | 0 |