FOSL — Fossil Cashflow Statement
0.000.00%
Last trade - 00:00- $232.84m
- $298.77m
- $1.00bn
Annual cashflow statement for Fossil, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -43.5 | 26.6 | -157 | -106 | -77.8 |
| Depreciation | |||||
| Non-Cash Items | 106 | 132 | 77.3 | 84.1 | 57.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | -138 | 0.775 | 52.8 | -50.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -111 | 50 | -59.5 | 46.7 | -57.9 |
| Capital Expenditures | -13.3 | -10.3 | -8.53 | -6.75 | -2.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.71 | 17.4 | -1.34 | 10.8 | 24.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -8.55 | 7.11 | -9.87 | 4.04 | 22.1 |
| Financing Cash Flow Items | -18.9 | -12.9 | -2.85 | -6.42 | -40.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 53 | -113 | -13.6 | -50.2 | -5.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.5 | -59.7 | -82.5 | 5.01 | -27.2 |