Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,087 | -63,157 | -24,314 | -156,659 | -128,279 |
| Depreciation Amortization | 12,241 | 8,407 | 4,475 | 19,099 | 14,487 |
| Accounts receivable | 8,248 | 48,846 | 49,089 | 19,945 | 11,228 |
| Accounts payable and accrued liabilities | 13,279 | -12,543 | -3,270 | -42,889 | -31,124 |
| Other Working Capital | 48,344 | 61,216 | 2,232 | 775 | -62,033 |
| Other Operating Activity | 29,146 | -3,783 | -27,590 | 100,270 | 87,759 |
| Operating Cash Flow | $16,171 | $38,986 | $622 | $-59,459 | $-107,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,098 | -3,423 | -1,678 | -8,505 | -7,149 |
| Purchase Sale Intangibles | 1,048 | 335 | 348 | -1,365 | -1,247 |
| Other Investing Activity | 1,048 | 335 | 348 | -1,365 | -1,247 |
| Investing Cash Flow | $4,146 | $-3,088 | $-1,330 | $-9,870 | $-8,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,708 | 33,781 | 13,815 | 172,827 | 162,615 |
| Debt Repayment | -102,981 | -82,724 | -18,093 | -183,607 | -124,013 |
| Common Stock Repurchased | -533 | -533 | -425 | -2,846 | -2,845 |
| Financing Cash Flow | $-33,806 | $-49,476 | $-4,703 | $-13,626 | $35,757 |
| Exchange Rate Effect | 2,643 | 1,076 | 691 | 463 | -2,751 |
| Beginning Cash Position | 121,583 | 121,583 | 121,583 | 204,075 | 204,075 |
| End Cash Position | 110,737 | 109,081 | 116,863 | 121,583 | 120,723 |
| Net Cash Flow | $-10,846 | $-12,502 | $-4,720 | $-82,492 | $-83,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,171 | 38,986 | 622 | -59,459 | -107,962 |
| Capital Expenditure | -4,724 | -3,430 | -1,678 | -8,528 | -7,172 |
| Free Cash Flow | 11,447 | 35,556 | -1,056 | -67,987 | -115,134 |