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    Fossil Group, Inc. (FOSL)

    -NMS
    99.19 Down 0.18(0.18%) 4:00PM EST
    |After Hours : 98.98 Down 0.21 (0.22%) 4:39PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 4, 2014Jul 5, 2014Apr 5, 2014Dec 28, 2013
    Net Income 103,721   52,517   66,343   148,519  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,499  25,601  23,377  22,297  
    Adjustments To Net Income9,903  7,803  1,263  19,411  
    Changes In Accounts Receivables(110,210)(9,165)167,760  (100,371)
    Changes In Liabilities75,474  40,647  (94,145)58,933  
    Changes In Inventories(50,715)(63,424)(32,002)91,803  
    Changes In Other Operating Activities(12,940)2,159  (38,439)(11,629)
    Total Cash Flow From Operating Activities 42,415   58,521   96,975   231,729  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,398)(22,001)(21,505)(28,900)
    Investments -  410   -  18  
    Other Cash flows from Investing Activities(4,942)(4,367)(2,165)(6,548)
    Total Cash Flows From Investing Activities (32,340) (25,958) (23,670) (35,430)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1)(5,391)(5,456)
    Sale Purchase of Stock(133,652)(66,694)(118,956)(120,448)
    Net Borrowings76,722  4,362  33,744  24,583  
    Other Cash Flows from Financing Activities -   -   -  (2,456)
    Total Cash Flows From Financing Activities (58,937) (62,321) (89,665) (102,602)
    Effect Of Exchange Rate Changes(5,685)(1,018)(701)(2,117)
    Change In Cash and Cash Equivalents (54,547) (30,776) (17,061) 91,580  

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    Currency in USD.