Fossil Group, Inc. 7% Senior Notes due 2026
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fossil Group, Inc. 7% Senior Notes due 2026 generated cash of -$59,459,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,626,000 last year. Net change in cash is therefore -$82,492,000.
Cash Flow
| 2013 | 411.68M | -123.16M | -148.24M |
|---|---|---|---|
| 2016 | 360.77M | -293.83M | -64.02M |
| 2016 | 210.12M | -12.40M | -198.49M |
| 2017 | 179.54M | -24.72M | -201.71M |
| 2018 | 248.13M | -15.61M | -62.65M |
| 2019 | -14.20M | 18.67M | -208.48M |
| 2021 | 101.23M | -10.61M | 10.75M |
| 2022 | -110.85M | -8.55M | 52.99M |
| 2023 | -59.45M | -9.87M | -13.62M |
FOSLL Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 204.07M | 264.57M | 207.74M | 410.88M | 231.65M | 297.33M | 289.27M | 276.26M | 177.23M |
Operating activities | |||||||||
Net income | -157.08M | -43.52M | -95.94M | -50.01M | -938K | -473.55M | 85.60M | 229.90M | 388.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.09M | 23.33M | 43.13M | 54.79M | 67.58M | 80.97M | 94.59M | 87.66M | 81.93M |
Stock-based compensation expense | 5.68M | 8.06M | 11.14M | 15.84M | 0 | 30.4M | 31.03M | 18.62M | 15.33M |
| Deferred income tax benefit | 5.68M | 8.06M | 11.14M | 15.84M | 0 | 30.4M | 31.03M | 18.62M | 15.33M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 19.94M | 41.62M | 60.74M | 30.94M | 68.30M | 14.36M | -12.9M | 42.91M | -77.45M |
Inventories | 125.76M | -46.03M | 168.60M | -78.13M | 153.44M | 6.82M | 64.82M | -43.08M | -52.92M |
Accounts payable | -42.88M | -35.42M | 3.5M | 4.86M | -38.36M | 34.86M | -43.02M | 41.84M | 15.34M |
Cash generated by operating activities | -59.45M | -110.85M | 101.23M | -14.20M | 248.13M | 179.54M | 210.12M | 360.77M | 411.68M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 45.67M | -3.55M | -12.80M |
Investments In Property Plant And Equipment | -8.52M | -13.26M | -10.69M | -24.14M | -17.96M | -27.01M | -65.67M | -83.49M | -110.05M |
Acquisitions Net | 0 | 2.99M | 78K | 42.26M | 717K | 1.75M | 3.5M | -220.18M | -15.52M |
Cash generated by investing activities | -9.87M | -8.55M | -10.61M | 18.67M | -15.61M | -24.72M | -12.40M | -293.83M | -123.16M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -530K | -12.44M | -727K | -4.19M | -4.80M | -1.21M | -15.89M | -231.28M | -582.25M |
Repayments of term debt | -10.78M | 71.86M | -295.77M | -185.22M | -857.47M | -190.06M | -1.20B | 180.24M | -791.49M |
Cash used in financing activities | -13.62M | 52.99M | 10.75M | -208.48M | -62.65M | -201.71M | -198.49M | -64.02M | -148.24M |
Net Change In Cash | -82.49M | -60.49M | 116.49M | -203.13M | 179.22M | -66.08M | 8.05M | 13.01M | 143.24M |
Cash at end of period | 121.58M | 204.07M | 324.24M | 207.74M | 410.88M | 231.24M | 297.33M | 289.27M | 320.47M |
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