Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,072 | 307,402 | 184,601 | 112,096 | 58,066 |
| Depreciation Amortization | 15,227 | 51,925 | 37,743 | 25,060 | 10,976 |
| Income taxes - deferred | 3,919 | 29,697 | 14,808 | 10,672 | 6,685 |
| Accounts receivable | 88,197 | -44,061 | -10,817 | 49,772 | 50,505 |
| Accounts payable and accrued liabilities | -45,310 | 12,657 | 9,465 | 8,644 | -15,416 |
| Other Working Capital | -33,896 | -147,505 | -158,945 | -61,390 | -18,371 |
| Other Operating Activity | -53,710 | 41,152 | 5,874 | -61,687 | -39,313 |
| Operating Cash Flow | $35,499 | $251,267 | $82,729 | $83,167 | $53,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -222 | -222 | -222 | -82 |
| PPE Investments | -10,029 | -88,464 | -48,918 | -9,178 | -9,932 |
| Sale Of Investment | N/A | 8,255 | 111 | 111 | N/A |
| Purchase Sale Intangibles | -27 | -21,644 | -13,913 | -6,465 | -2,049 |
| Other Investing Activity | -184 | -29,642 | -21,257 | -6,465 | -2,049 |
| Investing Cash Flow | $-10,213 | $-110,073 | $-70,286 | $-15,754 | $-12,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,899 | 12,883 | 12,881 | 10,276 | 0 |
| Common Stock Issued | 4,352 | 16,373 | 16,051 | 7,728 | 3,502 |
| Common Stock Repurchased | -67,878 | -270,882 | -204,430 | -155,350 | -94,521 |
| Other Financing Activity | 6,111 | -8,231 | -1,104 | -1,309 | 946 |
| Financing Cash Flow | $-53,516 | $-249,857 | $-176,602 | $-138,655 | $-90,073 |
| Exchange Rate Effect | 1,210 | 3,367 | 2,520 | 1,902 | 2,950 |
| Beginning Cash Position | 287,498 | 392,794 | 392,794 | 392,794 | 392,794 |
| End Cash Position | 260,478 | 287,498 | 231,155 | 323,454 | 346,740 |
| Net Cash Flow | $-27,020 | $-105,296 | $-161,639 | $-69,340 | $-46,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,499 | 251,267 | 82,729 | 83,167 | 53,132 |
| Capital Expenditure | -10,029 | -109,852 | -70,237 | -30,429 | -9,932 |
| Free Cash Flow | 25,470 | 141,415 | 12,492 | 52,738 | 43,200 |