FOSL Stock Annual Cash Flow. Download in Excel
Fossil Group Inc.
FOSL 
NGS
Sector: Consumer Cyclical
Industry: Footwear & Accessories
1.85
USD
0.08
(4.52%)
Previous close: 1.77 Open: 1.78 Bid: 1.65 Ask: 1.84
52 week range
0.75 2.61
Mkt Cap: 98 M Avg Vol (90 Days): 935,914
Last updated: Sunday 22nd December 2024
Financials
FOSL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -61 M | -43 M | 65 M | 7 M | 153 M | -78 M | 169 M | -62 M | -46 M | 126 M |
| (Increase) Decrease in other current assets | 3 M | 929000.0 | -19 M | -47 M | 6 M | -1 M | 14 M | |||
| (Increase) Decrease in payables | 5 M | 25 M | -41 M | 68 M | -53 M | 9 M | -57 M | 57 M | -40 M | -53 M |
| (Increase) Decrease in receivables | -8 M | 43 M | -13 M | 14 M | 68 M | 31 M | 61 M | -35 M | 42 M | 20 M |
| Acquisitions | -336000.0 | -220 M | -2 M | -1 M | ||||||
| AssetImpairmentCharge | 9 M | 17 M | 3 M | 410 M | 8 M | 28 M | 44 M | 12 M | 9 M | 6 M |
| CapitalExpenditureReported | 95 M | 80 M | 66 M | 26 M | 18 M | 21 M | 9 M | 10 M | 13 M | 9 M |
| Cash at beginning of period | 320 M | 276 M | 289 M | 298 M | 232 M | 411 M | 208 M | 324 M | 265 M | 204 M |
| Cash at end of period | 276 M | 289 M | 297 M | 232 M | 411 M | 208 M | 324 M | 265 M | 204 M | 122 M |
| Cash flow | 388 M | 361 M | 210 M | 180 M | 252 M | -14 M | 101 M | 50 M | -113 M | -59 M |
| CashFlowFromContinuingInvestingActivities | -103 M | -294 M | -12 M | -25 M | -21 M | 18 M | -10 M | 7 M | -9 M | -10 M |
| ChangeInAccountPayable | 2 M | 42 M | -43 M | 35 M | -38 M | 5 M | 4 M | 54 M | -35 M | -43 M |
| ChangeInAccruedExpense | -13 M | 13 M | -20 M | 53 M | -13 M | -30 M | 3 M | -13 M | -55 M | -24 M |
| ChangeInIncomeTaxPayable | 3 M | -17 M | 2 M | 33 M | -14 M | 5 M | -60 M | 3 M | -4 M | -10 M |
| ChangeInInterestPayable | -13 M | 13 M | -20 M | 53 M | -13 M | |||||
| ChangeInPayablesAndAccruedExpense | -8 M | 37 M | -61 M | 120 M | -66 M | -21 M | -54 M | 44 M | -95 M | -77 M |
| ChangeInPrepaidAssets | -53 M | -37 M | 26 M | 14 M | -15 M | 11 M | -28 M | 21 M | -4 M | 19 M |
| ChangeInTaxPayable | 3 M | -17 M | 2 M | 33 M | -14 M | 5 M | -60 M | 3 M | -4 M | -10 M |
| ChangeInWorkingCapital | -127 M | 976000.0 | -1 M | 108 M | 147 M | -58 M | 148 M | -33 M | -103 M | 87 M |
| ChangesInAccountReceivables | -8 M | 43 M | -13 M | 14 M | 68 M | 31 M | 61 M | -35 M | 42 M | 20 M |
| CommonStockDividendPaid | -10 M | -10 M | -9 M | -4 M | -4 M | -4 M | -6 M | |||
| CommonStockPayments | -438 M | -231 M | -7 M | -1 M | -3 M | -4 M | -727000.0 | -2 M | -12 M | -530000.0 |
| Depreciation unreconciled | 4 M | 4 M | 5 M | |||||||
| DepreciationAndAmortization | 4 M | 4 M | 5 M | 43 M | 30 M | 23 M | 19 M | |||
| EarningsLossesFromEquityInvestments | 1 M | 460000.0 | 558000.0 | 371000.0 | ||||||
| Effect of exchange rate changes | -4 M | 10 M | 9 M | -19 M | 9 M | 882000.0 | 15 M | -4 M | 6 M | 463000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -177000.0 | -5000.0 | |||||||
| FinancingCashFlow | -325 M | -64 M | -198 M | -202 M | -61 M | -208 M | 11 M | -113 M | 53 M | -14 M |
| Free cash flow | 294 M | 281 M | 189 M | 155 M | 234 M | -34 M | 93 M | 51 M | -121 M | -68 M |
| GainLossOnSaleOfBusiness | -3 M | -2 M | -23 M | |||||||
| GainLossOnSaleOfPPE | 465000.0 | 2 M | -10 M | 3 M | 656000.0 | -5 M | -14 M | -5 M | -460000.0 | -6 M |
| Issuance of debt | 122 M | 180 M | -171 M | -190 M | -46 M | -185 M | 21 M | -100 M | 72 M | -11 M |
| IssuanceOfDebt | 122 M | 180 M | -171 M | -190 M | -46 M | -185 M | 21 M | -100 M | 72 M | -11 M |
| Net cash from financing activities | -325 M | -64 M | -198 M | -202 M | -61 M | -208 M | 11 M | -113 M | 53 M | -14 M |
| Net cash from investing activities | -103 M | -294 M | -12 M | -25 M | -21 M | 19 M | -11 M | 7 M | -9 M | -10 M |
| Net cash from operating activities | 388 M | 361 M | 210 M | 180 M | 252 M | -14 M | 101 M | 50 M | -111 M | -59 M |
| Net change in cash & cash equivalents | -44 M | 13 M | 8 M | -66 M | 179 M | -203 M | 116 M | -55 M | -66 M | -83 M |
| Net income from continuing operations | 387 M | 230 M | 86 M | -474 M | -938000.0 | -50 M | -96 M | 27 M | -44 M | -157 M |
| NetBusinessPurchaseAndSale | -336000.0 | -220 M | 4 M | 2 M | -2 M | 41 M | 628000.0 | 347000.0 | 2 M | -348000.0 |
| NetCommonStockIssuance | -438 M | -231 M | -7 M | -1 M | -3 M | -4 M | -727000.0 | -2 M | -12 M | -530000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 6 M | 5 M | -2 M | -2 M | -3 M | -2 M | 6 M | 2 M | -1 M |
| NetInvestmentPurchaseAndSale | -9 M | 6 M | 5 M | -2 M | -2 M | -3 M | -2 M | 6 M | 2 M | -1 M |
| NetIssuancePaymentsOfDebt | 122 M | 180 M | -171 M | -190 M | -46 M | -185 M | 21 M | -100 M | 72 M | -11 M |
| NetPPEPurchaseAndSale | -94 M | -80 M | -21 M | -25 M | -17 M | -20 M | -9 M | 1 M | -10 M | -9 M |
| Operating (gains) losses | 465000.0 | 2 M | -12 M | 2 M | 2 M | -25 M | -14 M | 8 M | 600000.0 | -6 M |
| Other financing charges net | -2 M | -3 M | -11 M | -6 M | -7 M | -15 M | -10 M | -10 M | -744000.0 | -2 M |
| Other investing changes net | -9 M | 6 M | 5 M | -2 M | -2 M | -3 M | -2 M | 6 M | 2 M | -1 M |
| Other non-cash items | 128 M | 128 M | 138 M | 539 M | 100 M | 119 M | 62 M | 48 M | 33 M | 17 M |
| Payment of cash dividends | 10 M | 10 M | 9 M | 4 M | 4 M | 4 M | 6 M | |||
| ProceedsFromStockOptionExercised | 3 M | 770000.0 | ||||||||
| Purchase of property plant & equipment | -94 M | -80 M | -21 M | -25 M | -17 M | -20 M | -9 M | 1 M | -10 M | -9 M |
| PurchaseOfPPE | -95 M | -80 M | -66 M | -26 M | -18 M | -21 M | -9 M | -10 M | -13 M | -9 M |
| RepaymentOfDebt | -839 M | -2,368 M | -1,207 M | -2,318 M | -857 M | -871 M | -296 M | -354 M | -314 M | -184 M |
| Repurchase of capital stock | -438 M | -231 M | -7 M | -1 M | -3 M | -4 M | -727000.0 | -2 M | -12 M | -530000.0 |
| Revenue per share | 4 M | 4 M | 5 M | |||||||
| SaleOfBusiness | 4 M | 2 M | 41 M | 628000.0 | 347000.0 | 2 M | -348000.0 | |||
| SaleOfPPE | 612000.0 | 179000.0 | 45 M | 548000.0 | 717000.0 | 1 M | 78000.0 | 11 M | 3 M | 23000.0 |
| ShortTermDebtIssuance | 961 M | 2,549 M | 1,036 M | 2,128 M | 811 M | 685 M | 317 M | 255 M | 386 M | 173 M |
| ShortTermDebtPayments | -839 M | -2,368 M | -1,207 M | -2,318 M | -857 M | -871 M | -296 M | -354 M | -314 M | -184 M |
| StockBasedCompensation | 19 M | 19 M | 31 M | 30 M | 23 M | 16 M | 11 M | 9 M | 8 M | 6 M |
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