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    Fossil Group, Inc. (FOSL)

    39.07 Up 0.25(0.64%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 31, 2013Dec 28, 2013
    Net Income 376,707   378,152   378,152  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation95,931  81,936  81,936  
    Adjustments To Net Income35,195  13,601  13,601  
    Changes In Accounts Receivables(8,495)(77,452)(77,452)
    Changes In Liabilities(7,887)79,613  79,613  
    Changes In Inventories(60,746)(52,923)(52,923)
    Changes In Other Operating Activities(52,726)(21,141)(21,141)
    Total Cash Flow From Operating Activities 387,883   411,682   411,682  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94,763)(95,234)(95,234)
    Investments410   -  18  
    Other Cash flows from Investing Activities(8,807)(27,934)(27,952)
    Total Cash Flows From Investing Activities (103,160) (123,168) (123,168)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,317)(10,135)(10,135)
    Sale Purchase of Stock(435,012)(574,658)(574,658)
    Net Borrowings122,316  430,621  430,621  
    Other Cash Flows from Financing Activities(3,598)(2,456)(2,456)
    Total Cash Flows From Financing Activities (325,181) (148,249) (148,249)
    Effect Of Exchange Rate Changes(3,760)2,978  2,978  
    Change In Cash and Cash Equivalents (44,218) 143,243   143,243  

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    Currency in USD.