Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,742 | -47,505 | -473,559 | -395,367 | -389,888 |
| Depreciation Amortization | 31,092 | 16,019 | 80,973 | 61,526 | 42,085 |
| Income taxes - deferred | N/A | N/A | -47,215 | -111,177 | -100,272 |
| Accounts receivable | 205,517 | 175,060 | 14,367 | 85,078 | 166,647 |
| Accounts payable and accrued liabilities | -65,892 | -71,774 | 34,864 | 80,146 | -1,836 |
| Other Working Capital | 95,648 | 17,455 | 155,141 | 66,199 | 62,860 |
| Other Operating Activity | -134,273 | -93,562 | 414,971 | 273,763 | 255,794 |
| Operating Cash Flow | $77,350 | $-4,307 | $179,542 | $60,168 | $35,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,149 | -3,720 | -24,972 | -16,706 | -12,763 |
| Net Acquisitions | N/A | N/A | 1,750 | N/A | N/A |
| Purchase Sale Intangibles | -524 | -180 | -1,639 | 337 | 523 |
| Other Investing Activity | -524 | -180 | -1,639 | 337 | 523 |
| Investing Cash Flow | $-6,673 | $-3,900 | $-24,861 | $-16,369 | $-12,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 804,573 | 764,125 | 2,128,181 | 1,162,074 | 766,048 |
| Debt Repayment | -849,573 | -742,497 | -2,318,246 | -1,311,597 | -752,354 |
| Common Stock Repurchased | -3,472 | -2,402 | -1,218 | -947 | -907 |
| Other Financing Activity | -11,292 | -7,276 | -10,427 | -6,007 | -6,323 |
| Financing Cash Flow | $-59,764 | $11,950 | $-201,710 | $-156,477 | $6,464 |
| Exchange Rate Effect | 1,048 | -3,639 | -19,178 | -17,855 | -7,257 |
| Beginning Cash Position | 231,655 | 231,655 | 297,862 | 297,862 | 297,862 |
| End Cash Position | 243,616 | 231,759 | 231,655 | 167,329 | 320,219 |
| Net Cash Flow | $11,961 | $104 | $-66,207 | $-130,533 | $22,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,350 | -4,307 | 179,542 | 60,168 | 35,390 |
| Capital Expenditure | -6,264 | -3,832 | -25,520 | -17,239 | -12,788 |
| Free Cash Flow | 71,086 | -8,139 | 154,022 | 42,929 | 22,602 |