UK markets open in 2 hours 28 minutes

Fossil Group, Inc. (FSL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.4000-0.0400 (-0.90%)
At close: 08:01AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-15,093
25,434
-96,095
-52,365
-3,478
Depreciation & amortisation
23,783
29,606
43,134
54,792
67,584
Deferred income taxes
-
-
-
-6,416
6,435
Stock-based compensation
8,179
9,497
11,143
15,845
23,044
Change in working capital
-265,004
-138,471
16,608
-177,288
140,312
Accounts receivable
12,795
-35,453
60,747
30,940
68,308
Inventory
-87,832
-62,261
168,603
-78,135
153,445
Accounts payable
-35,373
53,934
3,500
4,862
-38,365
Other working capital
-140,029
39,736
90,544
-38,355
230,178
Other non-cash items
98,393
109,113
126,224
129,227
6,585
Net cash provided by operating activities
-127,758
50,029
101,238
-14,209
248,139
Cash flows from investing activities
Investments in property, plant and equipment
-12,271
-10,293
-10,694
-24,146
-17,961
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
41,570
-
Net cash used for investing activities
-12,113
7,107
-10,616
18,679
-15,618
Cash flows from financing activities
Debt repayment
-285,629
-354,389
-295,771
-870,552
-857,474
Common stock repurchased
-12,459
-2,420
-727
-5,366
-4,803
Other financing activities
-16,316
-10,479
-10,000
-17,900
-11,387
Net cash used provided by (used for) financing activities
117,114
-112,571
10,752
-208,486
-62,657
Net change in cash
-22,076
-59,674
116,497
-203,134
179,228
Cash at beginning of period
195,758
324,246
207,749
410,883
231,655
Cash at end of period
173,001
264,572
324,246
207,749
410,883
Free cash flow
Operating cash flow
-127,758
50,029
101,238
-14,209
248,139
Capital expenditure
-12,271
-10,293
-10,694
-24,146
-17,961
Free cash flow
-140,029
39,736
90,544
-38,355
230,178