Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,533 | 35,988 | 18,496 | 141,853 | 95,829 |
| Depreciation Amortization | 30,272 | 20,450 | 10,060 | 37,642 | 27,763 |
| Income taxes - deferred | 8,828 | 4,802 | 2,927 | 1,106 | -1,061 |
| Accounts receivable | 25,990 | 75,017 | 53,219 | 17,712 | 1,018 |
| Accounts payable and accrued liabilities | 8,117 | -27,255 | -25,404 | -18,756 | 1,063 |
| Other Working Capital | 34,652 | 53,378 | 11,171 | -94,290 | -110,027 |
| Other Operating Activity | -27,387 | -46,057 | -27,403 | 23,687 | 3,797 |
| Operating Cash Flow | $153,005 | $116,323 | $43,066 | $108,954 | $18,382 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,280 | 6,395 |
| PPE Investments | -28,172 | -16,205 | -5,310 | -63,143 | -40,548 |
| Purchase Of Investment | -1,111 | -868 | -677 | N/A | -1,847 |
| Sale Of Investment | 45 | 20 | 20 | N/A | N/A |
| Purchase Sale Intangibles | -1,378 | -3,170 | -3,017 | -23,664 | -13,274 |
| Other Investing Activity | -1,378 | -3,170 | -3,017 | -23,664 | -13,274 |
| Investing Cash Flow | $-30,616 | $-20,223 | $-8,984 | $-81,527 | $-49,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | 1,561 | N/A | 114,462 | N/A |
| Common Stock Issued | 1,666 | 813 | 424 | 4,909 | 4,297 |
| Common Stock Repurchased | 0 | 0 | N/A | -105,873 | -94,888 |
| Other Financing Activity | -6,368 | -6,280 | -2,241 | -126,302 | -10,033 |
| Financing Cash Flow | $-2,802 | $-3,906 | $-1,817 | $-112,804 | $-100,624 |
| Exchange Rate Effect | 6,364 | -116 | -8,877 | 2,145 | -5,917 |
| Beginning Cash Position | 172,012 | 172,012 | 172,012 | 255,244 | 255,244 |
| End Cash Position | 297,963 | 264,090 | 195,400 | 172,012 | 117,811 |
| Net Cash Flow | $125,951 | $92,078 | $23,388 | $-83,232 | $-137,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,005 | 116,323 | 43,066 | 108,954 | 18,382 |
| Capital Expenditure | -28,172 | -16,205 | -5,310 | -63,934 | -40,548 |
| Free Cash Flow | 124,833 | 100,118 | 37,756 | 45,020 | -22,166 |