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Proceeds from the sale of
property, plant and...
$23,019K
Decrease (increase) in
intangible and other assets
-$1,626K
Net cash provided by
(used in) investing...
$22,081K
Effect of exchange rate
changes on cash and cash...
$13,659K
Canceled cashflow
$2,564K
Net (decrease)
increase in cash and cash...
-$27,166K
Canceled cashflow
$35,740K
Non-cash lease expense
$56,729K
Inventories
-$34,742K
Accounts receivable
-$22,310K
Depreciation, amortization
and accretion
$13,053K
Other non cash items
-$8,644K
Income taxes
$4,221K
Loss on
extinguishment of debt
-$3,157K
Stock-based compensation
$2,317K
Property, plant and
equipment and other...
$1,543K
Bad debt expense
$444K
Non-cash restructuring
charges
$72K
Debt borrowings
$154,231K
Proceeds from warrants
$1,094K
Additions to property,
plant and equipment
$2,564K
Net cash (used in)
provided by operating...
-$57,897K
Canceled cashflow
$147,232K
Net cash (used in)
provided by financing...
-$5,009K
Canceled cashflow
$155,325K
Net income (loss)
-$77,837K
Operating lease
liabilities
-$66,605K
Accounts payable
-$36,333K
Gain on disposal of
assets
$12,359K
Accrued expenses
-$7,969K
Decrease in allowance for
returns and markdowns
$3,099K
Prepaid expenses and
other current assets
$927K
Debt payments
$119,911K
Debt issuance costs
-$35,717K
Distribution of
noncontrolling interest...
$4,542K
Acquisition of common stock
$164K
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Cash Flow
source: myfinsight.com
Fossil Group, Inc. (FOSL)
Fossil Group, Inc. (FOSL)