Fossil Group (FOSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 11,485 | 7,050 | 6,867 |
| Depreciation Amortization | N/A | N/A | 938 | 400 | 163 |
| Other Working Capital | N/A | N/A | -6,910 | -7,846 | -3,890 |
| Other Operating Activity | 0 | -6,095 | 823 | 260 | 878 |
| Operating Cash Flow | $N/A | $-6,095 | $6,336 | $-137 | $4,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,233 | -3,124 | -847 | -939 |
| Other Investing Activity | 0 | 156 | -147 | -260 | -32 |
| Investing Cash Flow | $N/A | $-8,077 | $-3,271 | $-1,107 | $-971 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -14,529 | -4,285 | -5,830 |
| Other Financing Activity | 0 | 9,721 | 14,956 | 3,504 | -1,523 |
| Financing Cash Flow | $N/A | $9,721 | $427 | $-781 | $-7,353 |
| Beginning Cash Position | N/A | N/A | 1,907 | 300 | 1,068 |
| End Cash Position | N/A | N/A | 5,399 | -1,725 | -3,237 |
| Net Cash Flow | $N/A | $-4,451 | $3,492 | $-2,025 | $-4,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -6,095 | 6,336 | -137 | 4,018 |
| Free Cash Flow | 0 | -6,095 | 6,336 | -137 | 4,018 |