Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,465 | 124,061 | 69,161 | 388,048 | 236,763 |
| Depreciation Amortization | 73,477 | 48,978 | 23,377 | 81,936 | 59,639 |
| Income taxes - deferred | -1,144 | -973 | -440 | 12,400 | 5,968 |
| Accounts receivable | 48,385 | 158,595 | 167,760 | -77,452 | 22,919 |
| Accounts payable and accrued liabilities | 33,216 | 9,377 | -17,879 | 15,347 | 14,368 |
| Other Working Capital | -125,000 | -26,609 | 3,174 | -71,903 | -110,639 |
| Other Operating Activity | -61,488 | -157,933 | -148,178 | 63,306 | -49,065 |
| Operating Cash Flow | $197,911 | $155,496 | $96,975 | $411,682 | $179,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,792 | -43,440 | -21,505 | -92,829 | -64,307 |
| Net Acquisitions | N/A | N/A | N/A | -15,521 | -14,896 |
| Purchase Sale Intangibles | -11,586 | -6,598 | -2,165 | -14,818 | -8,959 |
| Other Investing Activity | -11,176 | -6,188 | -2,165 | -14,818 | -8,535 |
| Investing Cash Flow | $-81,968 | $-49,628 | $-23,670 | $-123,168 | $-87,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 637,000 | 401,800 | 196,200 | 1,222,116 | 960,116 |
| Common Stock Issued | 1,922 | 1,508 | 759 | 7,596 | 6,203 |
| Common Stock Repurchased | -321,224 | -187,158 | -119,715 | -582,254 | -460,413 |
| Other Financing Activity | -528,621 | -368,136 | -166,909 | -795,707 | -551,553 |
| Financing Cash Flow | $-210,923 | $-151,986 | $-89,665 | $-148,249 | $-45,647 |
| Exchange Rate Effect | -7,404 | -1,719 | -701 | 2,978 | 5,095 |
| Beginning Cash Position | 320,479 | 320,479 | 320,479 | 177,236 | 177,236 |
| End Cash Position | 218,095 | 272,642 | 303,418 | 320,479 | 228,899 |
| Net Cash Flow | $-102,384 | $-47,837 | $-17,061 | $143,243 | $51,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,911 | 155,496 | 96,975 | 411,682 | 179,953 |
| Capital Expenditure | -70,792 | -43,440 | -21,505 | -95,234 | -66,334 |
| Free Cash Flow | 127,119 | 112,056 | 75,470 | 316,448 | 113,619 |