Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,348 | 26,624 | 6,820 | -25,104 | -24,339 |
| Depreciation Amortization | 6,185 | 29,606 | 23,410 | 16,432 | 8,933 |
| Accounts receivable | 51,069 | -35,453 | -25,571 | 41,802 | 53,961 |
| Accounts payable and accrued liabilities | -30,097 | 53,934 | 70,156 | 35,726 | 24,717 |
| Other Working Capital | -123,473 | -138,471 | -146,283 | -50,990 | -45,590 |
| Other Operating Activity | 2,619 | 113,789 | 34,472 | -27,637 | -55,531 |
| Operating Cash Flow | $-115,045 | $50,029 | $-36,996 | $-9,771 | $-37,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,526 | 1,076 | 4,621 | 7,677 | 8,789 |
| Purchase Sale Intangibles | 251 | 6,031 | 6,903 | 6,733 | 6,267 |
| Other Investing Activity | 251 | 6,031 | 6,903 | 6,733 | 6,267 |
| Investing Cash Flow | $-2,275 | $7,107 | $11,524 | $14,410 | $15,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,167 | 254,717 | 85,182 | 85,180 | 55,008 |
| Debt Repayment | -4,100 | -354,389 | -179,997 | -138,889 | -88,932 |
| Common Stock Repurchased | -10,000 | -2,420 | -2,405 | -2,349 | -254 |
| Other Financing Activity | 0 | -10,479 | -232 | -209 | 0 |
| Financing Cash Flow | $32,067 | $-112,571 | $-97,452 | $-56,267 | $-34,178 |
| Exchange Rate Effect | -3,502 | -4,239 | -5,564 | -5,569 | -6,550 |
| Beginning Cash Position | 264,572 | 324,246 | 324,246 | 324,246 | 324,246 |
| End Cash Position | 175,817 | 264,572 | 195,758 | 267,049 | 260,725 |
| Net Cash Flow | $-88,755 | $-59,674 | $-128,488 | $-57,197 | $-63,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,045 | 50,029 | -36,996 | -9,771 | -37,849 |
| Capital Expenditure | -2,526 | -10,293 | -6,739 | -3,381 | -2,136 |
| Free Cash Flow | -117,571 | 39,736 | -43,735 | -13,152 | -39,985 |