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    Fossil Group, Inc. (FOSL)

    -NMS
    64.49 Down 4.26(6.20%) 4:00PM EDT
    |After Hours : 64.16 Down 0.33 (0.51%) 6:49PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Oct 4, 2014Jul 5, 2014
    Net Income 38,070   154,126   103,721   52,517  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,113  22,454  24,499  25,601  
    Adjustments To Net Income5,522  16,226  9,903  7,803  
    Changes In Accounts Receivables158,594  (56,880)(110,210)(9,165)
    Changes In Liabilities(62,419)(29,863)75,474  40,647  
    Changes In Inventories(49,087)85,395  (50,715)(63,424)
    Changes In Other Operating Activities(30,391)(3,506)(12,940)2,159  
    Total Cash Flow From Operating Activities 84,970   189,972   42,415   58,521  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,860)(23,859)(27,398)(22,001)
    Investments -   -   -  410  
    Other Cash flows from Investing Activities(404)2,667  (4,942)(4,367)
    Total Cash Flows From Investing Activities (17,264) (21,192) (32,340) (25,958)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,056)(4,925) -  (1)
    Sale Purchase of Stock(115,603)(115,710)(133,652)(66,694)
    Net Borrowings14,779  7,488  76,722  4,362  
    Other Cash Flows from Financing Activities -  (1,656) -   -  
    Total Cash Flows From Financing Activities (105,526) (114,258) (58,937) (62,321)
    Effect Of Exchange Rate Changes(1,598)3,644  (5,685)(1,018)
    Change In Cash and Cash Equivalents (39,418) 58,166   (54,547) (30,776)

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    Currency in USD.