Fossil Group, Inc. (FOSL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -21.76M | 15.2M | -22.16M | 9.42M | -60.36M | 30.51M | -22.82M | 38.36M | 622K | 48.5M | -24.91M | 2.81M |
| Operating CF Margin % | -9.68% | 5.42% | -8.2% | 4.28% | -25.87% | 8.91% | -7.93% | 14.76% | 0.24% | 11.51% | -7.24% | 0.87% |
| Operating CF Growth % | 63.94% | -50.18% | 2.85% | -75.44% | -9803.54% | -37.1% | 8.43% | 1263.33% | 100.72% | -53.33% | 49.16% | 105.55% |
| Net Income | -677K | -39.58M | -40.04M | -2.1M | 3.89M | -11.27M | -31.93M | -38.78M | -24.3M | -28.2M | -60.81M | -26.53M |
| Depreciation & Amortization | 1.79M | 6.91M | 3.31M | 2.97M | -137K | 3.76M | 3.83M | 3.93M | 4.47M | 4.61M | 4.62M | 4.8M |
| Stock-Based Compensation | 684K | 1.23M | 581K | 600K | -95K | 719K | 553K | 614K | 1.01M | 1.11M | 1.53M | 1.6M |
| Deferred Taxes | 0 | 66.51M | 0 | 0 | -66.51M | 0 | 0 | 0 | 0 | 66.51M | 11.16M | -4.95M |
| Other Non-Cash Items | 9.88M | -23.59M | 19.38M | 357K | 58.99M | 32.81M | 17.6M | 13.62M | 17.2M | -58.33M | 28.57M | 12.58M |
| Working Capital Changes | -33.45M | 3.73M | -5.39M | 7.6M | -56.49M | 4.48M | -12.87M | 58.98M | 2.23M | 62.81M | -9.98M | 10.04M |
| Change in Receivables | 27.7M | 15.45M | -40.82M | 7.17M | 40.37M | 3.49M | -40.6M | -243K | 49.09M | 8.72M | -37.11M | 8.69M |
| Change in Inventory | -5.58M | 15.4M | 10.21M | 9.46M | -328K | 32.04M | -19.22M | 20.81M | 25.02M | 79.89M | -6.93M | 10.86M |
| Change in Payables | -788K | -6.53M | 8.74M | 2.58M | -41.12M | 1.1M | 25.82M | -9.27M | -3.27M | -11.77M | 18.77M | 21.66M |
| Cash from Investing | -659K | 242K | 902K | 20.23M | 702K | -102K | 7.23M | -1.76M | -1.33M | -1.47M | -3.65M | -2.03M |
| Capital Expenditures | -949K | -2.92M | -342K | -804K | 1.5M | -2.03M | -1.3M | -1.75M | -1.68M | -1.5M | -3.65M | -1.96M |
| CapEx % of Revenue | 0.42% | 1.04% | 0.13% | 0.36% | 0.64% | 0.59% | 0.45% | 0.67% | 0.66% | 0.36% | 1.06% | 0.61% |
| Acquisitions | 0 | 23K | 0 | 0 | -23K | 0 | 0 | 0 | 0 | 23K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 290K | 3.13M | 1.24M | 21.04M | -772K | 1.93M | 8.54M | -13K | 348K | 0 | 0 | -67K |
| Cash from Financing | 8.01M | -2.95M | -10.77M | -1.53M | 10.24M | -16.4M | 15.67M | -44.77M | -4.7M | -49.38M | 12.46M | 6.84M |
| Debt Issued (Net) | 15.42M | -9.82M | -3.32M | -1.02M | 14.16M | -10.52M | 15.67M | -44.66M | -4.28M | -49.38M | 12.47M | 8M |
| Equity Issued (Net) | 0 | 162K | -30K | -129K | -3K | -3K | 0 | -108K | -3K | -1K | -13K | -1.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -162K | 162K | -30K | -129K | -3K | -3K | 0 | -108K | -3K | -1K | -13K | -1.16M |
| Other Financing | -7.41M | 6.71M | -7.42M | -379K | -3.92M | -5.88M | 0 | 0 | -422K | 0 | 0 | -656K |
| Net Change in Cash | -15.28M | 13.67M | -27.63M | 32.13M | -45.33M | 15.86M | 1.66M | -7.78M | -4.72M | 860K | -16.21M | 4.68M |
| Free Cash Flow | -22.71M | 14.07M | -22.51M | 8.62M | -60.64M | 28.48M | -24.12M | 36.62M | -1.06M | 47.01M | -28.57M | 788K |
| FCF Margin % | -10.11% | 5.02% | -8.33% | 3.91% | -25.99% | 8.32% | -8.38% | 14.08% | -0.41% | 11.16% | -8.3% | 0.24% |
| FCF Growth % | 62.55% | -50.61% | 6.67% | -76.46% | -5642.52% | -39.41% | 15.57% | 4547.08% | 98.81% | -52.7% | 46.34% | 101.5% |
| FCF per Share | -0.39 | 0.26 | -0.43 | 0.16 | -1.14 | 0.54 | -0.45 | 0.69 | -0.02 | 0.90 | -0.54 | 0.02 |
| FCF Conversion (FCF/Net Income) | 26.87x | -0.82x | 0.56x | -4.11x | 3.43x | -4.04x | 0.71x | -0.99x | -0.03x | -1.72x | 0.41x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |