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Fossil Group, Inc. (FOSL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.5700-0.0300 (-1.87%)
At close: 04:00PM EDT
1.6011 +0.03 (+1.98%)
After hours: 07:54PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-140,122
-157,088
-44,157
25,434
-96,095
-
Depreciation & amortization
18,506
19,099
23,333
29,606
43,134
-
Deferred income taxes
-
-
-
-
-
-6,416
Stock based compensation
5,335
5,686
8,060
9,497
11,143
-
Change in working capital
65,092
775
-196,413
-138,471
16,608
-
Accounts receivable
29,390
19,945
41,621
-35,453
60,747
-
Inventory
108,822
125,766
-46,031
-62,261
168,603
-
Accounts Payable
25,389
-42,889
-35,422
53,934
3,500
-
Other working capital
18,173
-69,352
-124,118
39,736
90,544
-
Other non-cash items
75,446
74,948
94,872
109,113
126,224
-
Net cash provided by operating activites
27,025
-59,459
-110,856
50,029
101,238
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,852
-9,893
-13,262
-10,293
-10,694
-
Other investing activites
-
-
-
-
-
41,570
Net cash used for investing activites
-8,481
-9,870
-8,553
7,107
-10,616
-
Cash flows from financing activities
Debt repayment
-179,697
-183,607
-314,200
-354,389
-295,771
-
Common stock repurchased
-1,600
-2,846
-12,447
-2,420
-727
-
Other financing activites
-
-
-6,430
-10,479
-10,000
-19,069
Net cash used privided by (used for) financing activities
-34,791
-13,626
52,990
-112,571
10,752
-
Net change in cash
-15,391
-82,492
-60,497
-59,674
116,497
-
Cash at beginning of period
132,254
204,075
264,572
324,246
207,749
-
Cash at end of period
116,007
121,583
204,075
264,572
324,246
-
Free Cash Flow
Operating Cash Flow
27,025
-59,459
-110,856
50,029
101,238
-
Capital Expenditure
-8,852
-9,893
-13,262
-10,293
-10,694
-
Free Cash Flow
18,173
-69,352
-124,118
39,736
90,544
-