Fossil Group (FOSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,940 | -92,181 | -108,404 | -85,444 | -50,012 |
| Depreciation Amortization | 43,134 | 33,123 | 22,867 | 12,187 | 54,792 |
| Accounts receivable | 60,747 | 101,934 | 148,234 | 117,967 | 30,940 |
| Accounts payable and accrued liabilities | 3,500 | 40,767 | -44,262 | -37,393 | 4,862 |
| Other Working Capital | 16,608 | 63,869 | 17,200 | -55,982 | -177,288 |
| Other Operating Activity | 73,189 | -51,653 | -24,004 | -28,474 | 122,497 |
| Operating Cash Flow | $101,238 | $95,859 | $11,631 | $-77,139 | $-14,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,660 | -7,021 | -5,572 | -2,776 | -19,639 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 41,570 |
| Purchase Sale Intangibles | -1,956 | -2,149 | -1,256 | -387 | -3,252 |
| Other Investing Activity | -1,956 | -2,149 | -1,256 | -387 | -3,252 |
| Investing Cash Flow | $-10,616 | $-9,170 | $-6,828 | $-3,163 | $18,679 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 317,250 | 315,224 | 297,040 | 291,179 | 685,332 |
| Debt Repayment | -295,771 | -278,845 | -227,741 | -170,570 | -870,552 |
| Common Stock Repurchased | -727 | -712 | -699 | -176 | -4,197 |
| Other Financing Activity | -10,000 | -10,000 | -10,000 | -8,100 | -19,069 |
| Financing Cash Flow | $10,752 | $25,667 | $58,600 | $112,333 | $-208,486 |
| Exchange Rate Effect | 15,123 | 10,981 | 13,556 | 12,477 | 882 |
| Beginning Cash Position | 207,749 | 207,749 | 207,749 | 207,749 | 410,883 |
| End Cash Position | 324,246 | 331,086 | 284,708 | 252,257 | 207,749 |
| Net Cash Flow | $116,497 | $123,337 | $76,959 | $44,508 | $-203,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,238 | 95,859 | 11,631 | -77,139 | -14,209 |
| Capital Expenditure | -8,738 | -7,097 | -5,648 | -2,852 | -20,894 |
| Free Cash Flow | 92,500 | 88,762 | 5,983 | -79,991 | -35,103 |