Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,309 | -18,371 | -11,762 | -938 | -48,820 |
| Depreciation Amortization | 41,854 | 28,312 | 14,439 | 67,584 | 47,154 |
| Accounts receivable | 79,642 | 130,494 | 128,819 | 68,308 | 143,955 |
| Accounts payable and accrued liabilities | 20,576 | 10,637 | -49,651 | -38,365 | -46,805 |
| Other Working Capital | -236,737 | -69,452 | -6,066 | 140,312 | 53,580 |
| Other Operating Activity | -259 | -107,723 | -68,162 | 11,238 | -76,652 |
| Operating Cash Flow | $-138,233 | $-26,103 | $7,617 | $248,139 | $72,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,799 | -9,276 | -5,407 | -17,244 | -10,006 |
| Net Acquisitions | 41,570 | 41,570 | 41,570 | N/A | N/A |
| Purchase Sale Intangibles | -2,542 | -1,910 | -907 | 1,626 | -488 |
| Other Investing Activity | -2,542 | -1,910 | -907 | 1,626 | -488 |
| Investing Cash Flow | $26,229 | $30,384 | $35,256 | $-15,618 | $-10,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 386,880 | 3,552 | 1,825 | 811,007 | 809,524 |
| Debt Repayment | -512,144 | -173,396 | -171,871 | -857,474 | -854,240 |
| Common Stock Repurchased | -5,021 | -4,924 | -2,462 | -4,803 | -4,171 |
| Other Financing Activity | -11,867 | -3,667 | 124 | -11,387 | -11,472 |
| Financing Cash Flow | $-142,152 | $-178,435 | $-172,384 | $-62,657 | $-60,359 |
| Exchange Rate Effect | -1,674 | -2,242 | -2,276 | 9,364 | 4,588 |
| Beginning Cash Position | 410,883 | 410,883 | 410,883 | 231,655 | 231,655 |
| End Cash Position | 155,053 | 234,487 | 279,096 | 410,883 | 237,802 |
| Net Cash Flow | $-255,830 | $-176,396 | $-131,787 | $179,228 | $6,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -138,233 | -26,103 | 7,617 | 248,139 | 72,412 |
| Capital Expenditure | -14,054 | -10,511 | -6,571 | -17,961 | -10,188 |
| Free Cash Flow | -152,287 | -36,614 | 1,046 | 230,178 | 62,224 |