FOSL — Fossil Cashflow Statement
0.000.00%
Last trade - 00:00- $41.52m
- $129.29m
- $1.41bn
- 31
- 86
- 22
- 43
Annual cashflow statement for Fossil, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 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 | -50 | -95.9 | -43.5 | 26.6 | -157 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 165 | 137 | 106 | 132 | 77.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -177 | 16.6 | -196 | -138 | 0.775 |
| 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 | -14.2 | 101 | -111 | 50 | -59.5 |
| Capital Expenditures | -20.9 | -8.74 | -13.3 | -10.3 | -8.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.6 | -1.88 | 4.71 | 17.4 | -1.34 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 18.7 | -10.6 | -8.55 | 7.11 | -9.87 |
| Financing Cash Flow Items | -23.3 | -10.7 | -18.9 | -12.9 | -2.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -208 | 10.8 | 53 | -113 | -13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -203 | 116 | -60.5 | -59.7 | -82.5 |