Development
Fossil Group, Inc.
FOSL
$1.46
$0.010.69%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -157.09M | -138.27M | -71.36M | -63.91M | -44.16M |
| Total Depreciation and Amortization | 19.10M | 20.23M | 21.25M | 22.22M | 23.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.76M | 99.63M | 85.63M | 95.04M | 106.38M |
| Change in Net Operating Assets | 775.00K | 14.37M | -63.64M | -135.03M | -196.41M |
| Cash from Operations | -59.46M | -4.04M | -28.13M | -81.67M | -110.86M |
| Capital Expenditure | -8.53M | -11.72M | -13.37M | -13.35M | -13.26M |
| Sale of Property, Plant, and Equipment | 23.00K | 2.99M | 2.99M | 2.99M | 2.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -521.00K | 906.00K | 1.36M | 1.72M |
| Cash from Investing | -9.87M | -9.25M | -9.47M | -9.00M | -8.55M |
| Total Debt Issued | 172.83M | 286.70M | 283.30M | 380.04M | 386.07M |
| Total Debt Repaid | -183.61M | -326.98M | -291.99M | -332.10M | -314.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -530.00K | -532.00K | -532.00K | -2.46M | -12.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.32M | -2.68M | -2.68M | -8.09M | -6.43M |
| Cash from Financing | -13.63M | -43.49M | -11.89M | 37.39M | 52.99M |
| Foreign Exchange rate Adjustments | 463.00K | 3.82M | 7.07M | 9.72M | 5.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.49M | -52.96M | -42.42M | -43.56M | -60.50M |