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$14,822K
Net proceeds from
the sale of...
$2,321K
Proceeds from the sale of
property, plant and...
$738K
(-96.55%↓ Y/Y)
Debt borrowings
$7,970K
(-89.49%↓ Y/Y)
Decrease in intangible
and other assets
-$425K
(30.33%↑ Y/Y)
Net cash provided by
financing activities
$4,740K
(-45.57%↓ Y/Y)
Net cash provided by
investing activities
$2,615K
(-87.51%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$2,320K
(-71.30%↓ Y/Y)
Canceled cashflow
$18,052K
Canceled cashflow
$869K
Net decrease in
cash, cash...
$482K
(103.65%↑ Y/Y)
Canceled cashflow
$9,193K
Debt issuance costs
$14,822K
Debt payments
$2,163K
(-96.55%↓ Y/Y)
Acquisition of common stock
$1,067K
(708.33%↑ Y/Y)
Non-cash lease expense
$13,862K
(-51.63%↓ Y/Y)
Prepaid expenses and
other current assets
-$13,279K
(-1484.67%↓ Y/Y)
Other non-cash items
-$4,575K
(-790.08%↓ Y/Y)
Accounts receivable
-$3,990K
(91.63%↑ Y/Y)
Depreciation, amortization
and accretion
$2,993K
(-53.32%↓ Y/Y)
Accrued expenses
$1,846K
(105.21%↑ Y/Y)
Stock-based compensation
$1,649K
(38.22%↑ Y/Y)
Property, plant and
equipment and other...
$743K
(840.51%↑ Y/Y)
Accounts payable
$710K
(101.84%↑ Y/Y)
Additions to property,
plant and equipment
$869K
(-20.20%↓ Y/Y)
Net cash (used in)
provided by operating...
-$9,193K
(81.95%↑ Y/Y)
Canceled cashflow
$43,647K
Inventories
$23,656K
(359.05%↑ Y/Y)
Operating lease
liabilities
-$14,853K
(57.89%↑ Y/Y)
Net income (loss)
-$10,595K
(46.89%↑ Y/Y)
Decrease in allowance for
returns and markdowns
$1,400K
(-78.43%↓ Y/Y)
Net gain on disposal
of assets
$1,067K
(-91.47%↓ Y/Y)
Gain on sale of
subsidiary
$752K
Income taxes
-$517K
(-111.54%↓ Y/Y)
Back
Back
Cash Flow
Fossil Group, Inc. (FOSL)
Fossil Group, Inc. (FOSL)
source: myfinsight.com