Fossil Group (FOSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,890 | 165,159 | 94,255 | 37,696 | 144,294 |
| Depreciation Amortization | 40,560 | 30,189 | 20,036 | 10,107 | 41,334 |
| Income taxes - deferred | 11,213 | 17,241 | 11,754 | -1,410 | 3,235 |
| Accounts receivable | -85,893 | -67,058 | 44,191 | 43,264 | -4,180 |
| Accounts payable and accrued liabilities | 18,193 | 8,660 | -15,523 | -16,322 | 6,101 |
| Other Working Capital | -137,388 | -184,034 | -64,403 | 2,652 | 64,061 |
| Other Operating Activity | 97,602 | 72,371 | -19,662 | -21,197 | 11,143 |
| Operating Cash Flow | $209,177 | $42,528 | $70,648 | $54,790 | $265,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -460 | -302 | -75 | -299 |
| PPE Investments | -46,090 | -31,961 | -17,626 | -5,667 | -37,611 |
| Purchase Of Investment | -628 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 314 | 230 | 151 | N/A | N/A |
| Purchase Sale Intangibles | -274 | -24 | -2,371 | -126 | -385 |
| Other Investing Activity | -1,129 | -890 | -2,371 | -126 | -385 |
| Investing Cash Flow | $-47,533 | $-33,081 | $-20,148 | $-5,868 | $-38,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,243 | 0 | 46 | 37 | 5,111 |
| Common Stock Issued | 23,410 | 16,388 | 9,544 | 6,968 | 3,756 |
| Common Stock Repurchased | -199,222 | -77,132 | -11,157 | 0 | N/A |
| Other Financing Activity | 3,985 | 1,685 | -1,518 | -59 | -8,582 |
| Financing Cash Flow | $-170,584 | $-59,059 | $-3,085 | $6,946 | $285 |
| Exchange Rate Effect | -3,441 | 6,637 | -18,046 | -11,141 | 5,185 |
| Beginning Cash Position | 405,175 | 405,175 | 405,175 | 405,175 | 172,012 |
| End Cash Position | 392,794 | 362,200 | 434,544 | 449,902 | 405,175 |
| Net Cash Flow | $-12,381 | $-42,975 | $29,369 | $44,727 | $233,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,177 | 42,528 | 70,648 | 54,790 | 265,988 |
| Capital Expenditure | -46,538 | -32,040 | -17,626 | -5,667 | -37,687 |
| Free Cash Flow | 162,639 | 10,488 | 53,022 | 49,123 | 228,301 |