Fossil Group (FOSL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,902 | 157,587 | 97,458 | 40,638 | 386,611 |
| Depreciation Amortization | 87,662 | 63,421 | 43,650 | 22,113 | 95,931 |
| Income taxes - deferred | 929 | 7,458 | 6,804 | 247 | 2,708 |
| Accounts receivable | 42,912 | 103,259 | 183,993 | 158,594 | -8,495 |
| Accounts payable and accrued liabilities | 41,843 | 17,871 | -1,040 | -5,718 | 2,477 |
| Other Working Capital | 47 | -107,967 | 6,806 | 16,697 | -129,854 |
| Other Operating Activity | -42,524 | -107,139 | -175,170 | -147,601 | 38,505 |
| Operating Cash Flow | $360,771 | $134,490 | $162,501 | $84,970 | $387,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,588 | -53,171 | -32,464 | -16,860 | -94,151 |
| Net Acquisitions | -220,189 | -4,820 | -4,820 | -4,970 | N/A |
| Purchase Sale Intangibles | -3,730 | -737 | -1,400 | -1,402 | -9,419 |
| Other Investing Activity | 5,947 | 5,231 | 4,568 | 4,566 | -9,009 |
| Investing Cash Flow | $-293,830 | $-52,760 | $-32,716 | $-17,264 | $-103,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,548,650 | 1,867,550 | 1,482,165 | 1,070,363 | 961,000 |
| Common Stock Issued | N/A | 658 | 582 | 444 | N/A |
| Common Stock Repurchased | -231,282 | -233,317 | -218,659 | -116,047 | -437,911 |
| Other Financing Activity | -2,381,395 | -1,696,220 | -1,424,047 | -1,060,286 | -848,270 |
| Financing Cash Flow | $-64,027 | $-61,329 | $-159,959 | $-105,526 | $-325,181 |
| Exchange Rate Effect | 10,100 | 4,907 | 3,777 | -1,598 | -3,760 |
| Beginning Cash Position | 276,261 | 276,261 | 276,261 | 276,261 | 320,479 |
| End Cash Position | 289,275 | 301,569 | 249,864 | 236,843 | 276,261 |
| Net Cash Flow | $13,014 | $25,308 | $-26,397 | $-39,418 | $-44,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,771 | 134,490 | 162,501 | 84,970 | 387,883 |
| Capital Expenditure | -79,767 | -53,171 | -32,464 | -16,860 | -94,763 |
| Free Cash Flow | 281,004 | 81,319 | 130,037 | 68,110 | 293,120 |