Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL)
USD 13.09
(-3.75%)
USD 13.09
(-3.75%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.45 Million | -110.85 Million | 50.02 Million | 101.23 Million | -14.2 Million | 248.13 Million |
| Net Income | -157.08 Million | -43.52 Million | 26.62 Million | -95.94 Million | -50.01 Million | -938 Thousand |
| Depreciation & Amortization | 19.09 Million | 23.33 Million | 29.6 Million | 43.13 Million | 54.79 Million | 67.58 Million |
| Deferred income taxes | 58.93 Million | - | 13.66 Million | 69 Thousand | -6.41 Million | 6.43 Million |
| Stock-based compensation | 5.68 Million | 8.06 Million | 9.49 Million | 11.14 Million | 15.84 Million | 23.04 Million |
| Change in working capital | 775 Thousand | -196.41 Million | -138.47 Million | 16.6 Million | -177.28 Million | 140.31 Million |
| Other non-cash items | 13.13 Million | 97.69 Million | 109.11 Million | 126.22 Million | 148.87 Million | 11.7 Million |
| Investing Cash Flow | -9.87 Million | -8.55 Million | 7.1 Million | -10.61 Million | 18.67 Million | -15.61 Million |
| Investments in PPE | -9.89 Million | -13.26 Million | -10.29 Million | -10.69 Million | -24.14 Million | -17.96 Million |
| Acquisitions | 23 Thousand | 2.99 Million | 11.36 Million | 78 Thousand | 42.26 Million | 717 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.34 Million | 1.71 Million | 6.03 Million | -1.87 Million | 562 Thousand | 2.34 Million |
| Financing Cash Flow | -13.62 Million | 52.99 Million | -112.57 Million | 10.75 Million | -208.48 Million | -62.65 Million |
| Debt repayment | -10.78 Million | -314.2 Million | -99.67 Million | -295.77 Million | -870.55 Million | -857.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -530 Thousand | -12.44 Million | -2.42 Million | -727 Thousand | -5.36 Million | -4.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | 379.63 Million | -10.47 Million | 307.25 Million | 667.43 Million | 799.62 Million |
| Accounts receivables | 19.94 Million | 41.62 Million | -35.45 Million | 60.74 Million | 30.94 Million | 68.3 Million |
| Accounts payables | -42.88 Million | -35.42 Million | 53.93 Million | 3.5 Million | 4.86 Million | -38.36 Million |
| Inventory | 125.76 Million | -46.03 Million | -62.26 Million | 168.6 Million | -78.13 Million | 153.44 Million |
| Other working capital | -102.04 Million | -156.58 Million | -94.69 Million | -216.24 Million | -134.95 Million | -43.07 Million |
| Cash at beginning of period | 198.83 Million | 264.57 Million | 324.24 Million | 207.74 Million | 410.88 Million | 231.65 Million |
| Cash at end of period | 117.27 Million | 204.07 Million | 264.57 Million | 324.24 Million | 207.74 Million | 410.88 Million |
| Capital Expenditure | -9.89 Million | -13.26 Million | -10.29 Million | -10.69 Million | -24.14 Million | -17.96 Million |
| Effect of forex changes on cash | 463 Thousand | 5.92 Million | -4.23 Million | 15.12 Million | 882 Thousand | 9.36 Million |
| Net cash flow / Change in cash | -81.55 Million | -60.49 Million | -59.67 Million | 116.49 Million | -203.13 Million | 179.22 Million |
| Free Cash Flow | -69.35 Million | -124.11 Million | 39.73 Million | 90.54 Million | -38.35 Million | 230.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.78 Million | -24.29 Million | -157.08 Million | -28.2 Million | -60.8 Million | -26.28 Million |
| Depreciation & Amortization | 3.93 Million | 4.47 Million | 19.09 Million | 4.61 Million | 4.61 Million | 4.8 Million |
| Deferred income taxes | - | - | 58.93 Million | 66.5 Million | 11.15 Million | -4.95 Million |
| Stock-based compensation | 614 Thousand | 1.01 Million | 5.68 Million | 1.1 Million | 1.53 Million | 1.68 Million |
| Change in working capital | 58.98 Million | 2.23 Million | 775 Thousand | 62.8 Million | -9.98 Million | 10.03 Million |
| Other non-cash items | 10.8 Million | -43.67 Million | 13.13 Million | -58.33 Million | 28.57 Million | 17.53 Million |
| Investing Cash Flow | -1.75 Million | -1.33 Million | -9.87 Million | -1.47 Million | -3.65 Million | -2.02 Million |
| Investments in PPE | -1.74 Million | -1.67 Million | -9.89 Million | -1.49 Million | -3.65 Million | -2.02 Million |
| Acquisitions | - | - | 23 Thousand | 23 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Thousand | 348 Thousand | -1.34 Million | -95 Thousand | -1.07 Million | -66.99 Thousand |
| Financing Cash Flow | -44.77 Million | -4.7 Million | -13.62 Million | -49.38 Million | 12.45 Million | 6.84 Million |
| Debt repayment | -44.66 Million | -4.27 Million | -10.78 Million | -49.38 Million | -75 Million | -27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -108 Thousand | -3000.00 | -530 Thousand | -1000.00 | -13 Thousand | -1.16 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -422 Thousand | -2.31 Million | -49.38 Million | 87.47 Million | 35 Million |
| Accounts receivables | -243 Thousand | 49.08 Million | 19.94 Million | 8.71 Million | -37.1 Million | 8.69 Million |
| Accounts payables | -9.27 Million | -3.27 Million | -42.88 Million | -11.76 Million | 18.76 Million | 21.65 Million |
| Inventory | 20.81 Million | 25.01 Million | 125.76 Million | 79.88 Million | -6.93 Million | 10.85 Million |
| Other working capital | 47.69 Million | -68.6 Million | -102.04 Million | -14.03 Million | 15.29 Million | -31.17 Million |
| Cash at beginning of period | 112.96 Million | 117.27 Million | 198.83 Million | 116.23 Million | 136.93 Million | 132.25 Million |
| Cash at end of period | 105.53 Million | 112.96 Million | 117.27 Million | 117.27 Million | 120.72 Million | 136.93 Million |
| Capital Expenditure | -1.74 Million | -1.67 Million | -9.89 Million | -1.49 Million | -3.65 Million | -2.02 Million |
| Effect of forex changes on cash | 385 Thousand | 691 Thousand | 463 Thousand | 3.21 Million | -103 Thousand | -2.94 Million |
| Net cash flow / Change in cash | -7.43 Million | -4.3 Million | -81.55 Million | 1.03 Million | -16.21 Million | 4.68 Million |
| Free Cash Flow | 36.61 Million | -1.05 Million | -69.35 Million | 47 Million | -28.56 Million | 788 Thousand |
0O2W
0J2I
MHJ
CRNZF
YKEN
LFEV