Fossil Group, Inc.
FOSL
$0.98
-$0.0032-0.33%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.24M | -61.06M | -26.53M | -41.26M | -9.42M |
| Total Depreciation and Amortization | 4.61M | 4.62M | 4.80M | 5.07M | 5.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.32M | 41.51M | 14.51M | 12.42M | 31.20M |
| Change in Net Operating Assets | 62.81M | -9.98M | 10.04M | -62.09M | 76.40M |
| Cash from Operations | 48.50M | -24.91M | 2.81M | -85.86M | 103.93M |
| Capital Expenditure | -1.38M | -2.58M | -1.96M | -2.61M | -4.57M |
| Sale of Property, Plant, and Equipment | 23.00K | -- | -- | -- | 2.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.00K | -1.07M | -67.00K | -109.00K | 726.00K |
| Cash from Investing | -1.47M | -3.65M | -2.03M | -2.72M | -857.00K |
| Total Debt Issued | 10.21M | 87.47M | 35.01M | 40.14M | 124.08M |
| Total Debt Repaid | -59.59M | -75.01M | -27.01M | -22.00M | -202.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -13.00K | -505.00K | -11.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -656.00K | -1.66M | -361.00K |
| Cash from Financing | -49.38M | 12.46M | 6.84M | 16.46M | -79.24M |
| Foreign Exchange rate Adjustments | 3.21M | -103.00K | -2.95M | 298.00K | 6.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.00K | -16.21M | 4.68M | -71.82M | 30.39M |
