Consumer Goods » Clothing | Fossil Group Inc.

Fossil Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
388,048.00
386,611.00
229,902.00
85,603.00
473,559.00
938
Depreciation, Depletion & Amortization
81,936.00
95,931.00
87,662.00
94,592.00
80,973.00
67,584
Other Funds
4,212.00
12,821.00
13,757.00
19,890.00
10,427.00
34,746
Funds from Operations
483,585.00
517,737.00
360,724.00
192,787.00
24,401.00
107,827
Changes in Working Capital
71,903.00
129,854.00
47.00
17,340.00
155,141.00
140,312
Net Operating Cash Flow
411,682.00
387,883.00
360,771.00
210,127.00
179,542.00
248,139
Capital Expenditures
110,052.00
104,182.00
83,497.00
65,674.00
27,019.00
Sale of Fixed Assets & Businesses
2,011.00
571.00
179.00
44,908.00
548.00
Purchase/Sale of Investments
18.00
-
-
-
-
Net Investing Cash Flow
123,168.00
103,160.00
293,830.00
12,402.00
24,721.00
Issuance/Reduction of Debt, Net
430,621.00
122,316.00
180,242.00
171,367.00
190,065.00
Net Financing Cash Flow
148,249.00
325,181.00
64,027.00
198,494.00
201,710.00
Net Change in Cash
143,243.00
44,218.00
13,014.00
8,055.00
66,086.00
Free Cash Flow
316,448.00
293,120.00
277,274.00
144,453.00
154,022.00
Deferred Taxes & Investment Tax Credit
12,400.00
2,708.00
929.00
18,561.00
43,491.00
6,435
Net Assets from Acquisitions
15,521.00
-
220,189.00
-
-
Other Sources
376.00
451.00
9,677.00
8,364.00
1,750.00
Change in Capital Stock
574,658.00
434,676.00
230,512.00
7,237.00
1,218.00
Exchange Rate Effect
2,978.00
3,760.00
10,100.00
8,824.00
19,197.00

About Fossil Group

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Address
901 South Central Expressway
Richardson Texas 75080
United States
Employees -
Website http://www.fossilgroup.com
Updated 07/08/2019
Fossil Group, Inc. engages in the design, marketing, and distribution of consumer fashion accessories. It operates through the following geographical segments: Americas, Europe, and Asia. Its products include men's and women's fashion watches, jewelry, handbags, small leather goods, belts, sunglasses, shoes, soft accessories and clothing which are sold through department stores, specialty retail locations, specialty watch and jewelry stores, owned retail and factory outlet stores, mass market stores, owned, and affiliate internet sites.