MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$27,630K
Free Cash flow
-$22,507K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Debt borrowings
Accrued expenses
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Accounts receivable
Net income (loss)
Debt payments
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-04
2025-07-05
Net income (loss)
-40,038
-19,951
Depreciation, amortization and accretion
3,310
6,412
Non-cash lease expense
14,046
28,656
Stock-based compensation
581
1,193
Decrease in allowance for returns and markdowns
-863
6,489
Net gain on disposal of assets
19
12,502
Property, plant and equipment and other long-lived asset impairment losses
488
79
Non-cash restructuring charges
13
59
Bad debt expense
949
-8
Loss on extinguishment of debt
-1,722
-
Other non-cash items
-1,313
-514
Accounts receivable
40,817
-47,676
Inventories
-10,213
-9,132
Prepaid expenses and other current assets
-6,180
959
Accounts payable
8,738
-38,543
Accrued expenses
21,693
-35,412
Income taxes
4,444
4,479
Operating lease liabilities
-15,844
-35,269
Net cash (used in) provided by operating activities
-22,165
-50,933
Additions to property, plant and equipment
342
1,089
Decrease in intangible and other assets
-1,228
-610
Proceeds from the sale of property, plant and equipment
16
21,416
Net cash provided by investing activities
902
20,937
Acquisition of common stock
30
132
Distribution of noncontrolling interest earnings
0
4,299
Debt borrowings
23,134
75,816
Debt payments
26,451
62,676
Payment for shares of fossil accessories south africa pty. ltd
0
0
Debt issuance costs
7,418
-
Net cash used in financing activities
-10,765
8,709
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
4,398
8,084
Net decrease in cash, cash equivalents, and restricted cash
-27,630
-13,203
Cash and cash equivalents at beginning of period
126,592
-
Cash and cash equivalents at end of period
85,759
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease in intangible
and other assets
-$1,228K
Proceeds from the sale of
property, plant and...
$16K
Effect of exchange rate
changes on cash, cash...
$4,398K
Net cash provided by
investing activities
$902K
Canceled cashflow
$342K
Net decrease in
cash, cash...
-$27,630K
Canceled cashflow
$5,300K
Accrued expenses
$21,693K
Non-cash lease expense
$14,046K
Inventories
-$10,213K
Accounts payable
$8,738K
Prepaid expenses and
other current assets
-$6,180K
Income taxes
$4,444K
Depreciation, amortization
and accretion
$3,310K
Loss on
extinguishment of debt
-$1,722K
Other non-cash items
-$1,313K
Bad debt expense
$949K
Decrease in allowance for
returns and markdowns
-$863K
Stock-based compensation
$581K
Property, plant and
equipment and other...
$488K
Non-cash restructuring
charges
$13K
Debt borrowings
$23,134K
Additions to property,
plant and equipment
$342K
Net cash (used in)
provided by operating...
-$22,165K
Net cash used in
financing activities
-$10,765K
Canceled cashflow
$74,553K
Canceled cashflow
$23,134K
Accounts receivable
$40,817K
Debt payments
$26,451K
Net income (loss)
-$40,038K
Operating lease
liabilities
-$15,844K
Net gain on disposal
of assets
$19K
Debt issuance costs
$7,418K
Acquisition of common stock
$30K
Buy us a coffee
Fossil Group, Inc. (FOSLL)
Fossil Group, Inc. (FOSLL)