Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,470 | -41,182 | -43,526 | -34,001 | -40,283 |
| Depreciation Amortization | 9,868 | 5,068 | 23,333 | 17,587 | 11,947 |
| Accounts receivable | 48,337 | 39,644 | 41,621 | 22,677 | 70,745 |
| Accounts payable and accrued liabilities | -49,890 | -71,548 | -35,422 | -19,151 | -17,339 |
| Other Working Capital | -52,049 | -62,085 | -196,413 | -272,816 | -184,818 |
| Other Operating Activity | 28,156 | 44,241 | 99,551 | 70,921 | -6,031 |
| Operating Cash Flow | $-83,048 | $-85,862 | $-110,856 | $-214,783 | $-165,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,569 | -2,610 | -10,272 | -8,689 | -4,462 |
| Purchase Sale Intangibles | -176 | -109 | 1,719 | 993 | 637 |
| Other Investing Activity | -176 | -109 | 1,719 | 993 | 637 |
| Investing Cash Flow | $-4,745 | $-2,719 | $-8,553 | $-7,696 | $-3,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,142 | 40,136 | 386,067 | 261,983 | 177,906 |
| Debt Repayment | -49,008 | -22,003 | -314,200 | -111,237 | -71,221 |
| Common Stock Repurchased | -2,832 | -1,671 | -12,447 | -12,444 | -12,431 |
| Other Financing Activity | 0 | 0 | -6,430 | -6,069 | -6,069 |
| Financing Cash Flow | $23,302 | $16,462 | $52,990 | $132,233 | $88,185 |
| Exchange Rate Effect | -2,648 | 298 | 5,922 | -644 | -3,798 |
| Beginning Cash Position | 204,075 | 204,075 | 264,572 | 264,572 | 264,572 |
| End Cash Position | 136,936 | 132,254 | 204,075 | 173,682 | 179,355 |
| Net Cash Flow | $-67,139 | $-71,821 | $-60,497 | $-90,890 | $-85,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,048 | -85,862 | -110,856 | -214,783 | -165,779 |
| Capital Expenditure | -4,569 | -2,610 | -13,262 | -8,689 | -4,462 |
| Free Cash Flow | -87,617 | -88,472 | -124,118 | -223,472 | -170,241 |