Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,789 | 85,603 | 34,816 | 15,468 | 7,396 |
| Depreciation Amortization | 20,886 | 96,435 | 73,198 | 49,666 | 24,765 |
| Income taxes - deferred | 6 | -20,409 | -9,309 | -448 | 275 |
| Accounts receivable | 144,928 | -12,900 | 74,706 | 139,765 | 149,673 |
| Accounts payable and accrued liabilities | -11,619 | -43,020 | -16,887 | -17,106 | -51,469 |
| Other Working Capital | 73,683 | 17,340 | -49,239 | 9,961 | 5,122 |
| Other Operating Activity | -129,720 | 87,078 | -47,925 | -125,359 | -101,228 |
| Operating Cash Flow | $51,375 | $210,127 | $59,360 | $71,947 | $34,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,410 | -20,766 | -8,940 | -37,358 | -19,670 |
| Net Acquisitions | N/A | 3,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 144 | 766 | 2,509 | 786 | 607 |
| Other Investing Activity | 144 | 4,859 | 4,049 | 2,326 | 607 |
| Investing Cash Flow | $-4,266 | $-12,407 | $-4,891 | $-35,032 | $-19,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,035,838 | N/A | N/A | 207,900 |
| Debt Issued | 349,100 | N/A | 756,000 | 424,800 | N/A |
| Debt Repayment | -364,689 | N/A | -839,629 | -498,848 | N/A |
| Common Stock Repurchased | -882 | -15,894 | -15,105 | -15,075 | -5,548 |
| Other Financing Activity | -5,547 | -1,218,438 | -7,128 | -4,482 | -197,977 |
| Financing Cash Flow | $-22,018 | $-198,494 | $-105,862 | $-93,605 | $4,375 |
| Exchange Rate Effect | -1,633 | 8,817 | -1,930 | -749 | -2,371 |
| Beginning Cash Position | 297,862 | 289,819 | 289,275 | 289,275 | 289,275 |
| End Cash Position | 321,320 | 297,862 | 235,952 | 231,836 | 306,750 |
| Net Cash Flow | $23,458 | $8,043 | $-53,323 | $-57,439 | $17,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,375 | 210,127 | 59,360 | 71,947 | 34,534 |
| Capital Expenditure | -4,410 | -65,674 | -53,524 | -39,313 | -19,670 |
| Free Cash Flow | 46,965 | 144,453 | 5,836 | 32,634 | 14,864 |