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 Dow Up0.17% Nasdaq Up0.44%

Fossil Group, Inc. (FOSL)

102.67 Down 0.36(0.35%) Jul 11, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 378,152   343,401   294,702  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,936  65,536  51,925  
Adjustments To Net Income13,601  13,700  39,445  
Changes In Accounts Receivables(77,452)(42,849)(44,061)
Changes In Liabilities79,613  12,041  53,233  
Changes In Inventories(52,923)10,677  (122,648)
Changes In Other Operating Activities(21,141)38,236  (34,029)
Total Cash Flow From Operating Activities 411,682   451,600   251,267  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(95,234)(112,385)(109,852)
Investments18   -  8,033  
Other Cash flows from Investing Activities(27,952)(232,768)(8,254)
Total Cash Flows From Investing Activities (123,168) (345,153) (110,073)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,135)(8,198)(9,373)
Sale Purchase of Stock(574,658)(279,264)(254,509)
Net Borrowings430,621  56,177  4,045  
Other Cash Flows from Financing Activities(2,456) -   -  
Total Cash Flows From Financing Activities (148,249) (219,592) (249,857)
Effect Of Exchange Rate Changes2,978  2,883  3,367  
Change In Cash and Cash Equivalents 143,243   (110,262) (105,296)

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Currency in USD.