Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,390 | 73,980 | 354,259 | 201,337 | 121,460 |
| Depreciation Amortization | 38,669 | 18,758 | 65,536 | 47,146 | 30,279 |
| Income taxes - deferred | 7,035 | 8,292 | 10,591 | 4,836 | 4,233 |
| Accounts receivable | 123,256 | 99,403 | -42,849 | 41,043 | 99,950 |
| Accounts payable and accrued liabilities | -839 | -20,369 | -7,017 | -28,586 | -41,902 |
| Other Working Capital | -14,225 | -3,007 | 18,105 | -77,806 | -8,634 |
| Other Operating Activity | -139,584 | -91,154 | 52,975 | -19,469 | -68,998 |
| Operating Cash Flow | $158,702 | $85,903 | $451,600 | $168,501 | $136,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,987 | -19,485 | -112,317 | -59,689 | -30,147 |
| Net Acquisitions | -14,896 | -15,165 | -229,151 | -229,151 | -229,142 |
| Purchase Sale Intangibles | -5,122 | -723 | -10,419 | -4,980 | -4,695 |
| Other Investing Activity | -4,724 | -271 | -3,685 | 1,923 | -4,098 |
| Investing Cash Flow | $-60,607 | $-34,921 | $-345,153 | $-286,917 | $-263,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 676,500 | 218,098 | 554,568 | 399,198 | 217,899 |
| Common Stock Issued | 4,534 | 1,991 | 6,090 | 5,279 | 4,420 |
| Common Stock Repurchased | -231,870 | -61,188 | -271,293 | -205,631 | -127,032 |
| Other Financing Activity | -410,223 | -138,640 | -508,957 | -228,871 | -118,373 |
| Financing Cash Flow | $38,941 | $20,261 | $-219,592 | $-30,025 | $-23,086 |
| Exchange Rate Effect | -964 | -7,083 | 2,883 | 3,780 | 1,423 |
| Beginning Cash Position | 177,236 | 177,236 | 287,498 | 287,498 | 287,498 |
| End Cash Position | 313,308 | 241,396 | 177,236 | 142,837 | 138,836 |
| Net Cash Flow | $136,072 | $64,160 | $-110,262 | $-144,661 | $-148,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,702 | 85,903 | 451,600 | 168,501 | 136,388 |
| Capital Expenditure | -42,959 | -19,485 | -112,385 | -59,710 | -30,147 |
| Free Cash Flow | 115,743 | 66,418 | 339,215 | 108,791 | 106,241 |