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
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,656 | 3,041 | 2,086 |
| Depreciation Amortization | 62 | 29 | 11 |
| Other Working Capital | -4,070 | -943 | -2,166 |
| Other Operating Activity | 637 | 254 | 337 |
| Operating Cash Flow | $1,284 | $2,381 | $267 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -239 | -108 | -25 |
| Other Investing Activity | 4 | -44 | -10 |
| Investing Cash Flow | $-234 | $-152 | $-35 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -600 | -4,096 | N/A |
| Other Financing Activity | -394 | 2,512 | -70 |
| Financing Cash Flow | $-994 | $-1,585 | $-70 |
| Beginning Cash Position | 1,012 | 367 | 204 |
| End Cash Position | 1,068 | 1,012 | 367 |
| Net Cash Flow | $56 | $645 | $163 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,284 | 2,381 | 267 |
| Free Cash Flow | 1,284 | 2,381 | 267 |