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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
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Cash Flow
source: myfinsight.com
Fossil Group, Inc. (FOSLL)
Fossil Group, Inc. (FOSLL)