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Debt borrowings
$28,158K
Net cash provided by
financing activities
$8,005K
Canceled cashflow
$20,153K
Net decrease in
cash, cash...
-$15,275K
Canceled cashflow
$8,005K
Accounts receivable
-$27,700K
Non-cash lease expense
$13,869K
Other non-cash items
-$1,808K
Depreciation, amortization
and accretion
$1,792K
Income taxes
$1,598K
Stock-based compensation
$684K
Decrease in intangible
and other assets
-$290K
Debt payments
$12,742K
Debt issuance costs
-$7,411K
Net cash used in
operating activities
-$21,764K
Canceled cashflow
$47,451K
Effect of exchange rate
changes on cash, cash...
-$857K
Net cash (used in)
provided by investing...
-$659K
Canceled cashflow
$290K
Accrued expenses
-$32,909K
Operating lease
liabilities
-$15,955K
Prepaid expenses and
other current assets
$7,517K
Decrease in allowance for
returns and markdowns
$5,793K
Inventories
$5,576K
Accounts payable
-$788K
Net income (loss)
-$677K
Additions to property,
plant and equipment
$949K
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Cash Flow
Fossil Group, Inc. (FOSL)
Fossil Group, Inc. (FOSL)
source: myfinsight.com