HUGO BOSS Cash Flow - Quarterly (OTCMKTS:BOSSY)

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$16.04 $0.12 (0.74%) BOSSY stock closing price Sep 18, 2018 (Closing)

The financial analysis of BOSSY requires an investor to check the cash flows for HUGO BOSS. While its important to look at the HUGO BOSS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HUGO BOSS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. HUGO BOSS stock analysis shows positive net income cash flow of $122.84M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. HUGO BOSS had an inflow of $97.79M from operating activities, $-59.63M spend due to financing activities, and $-59.63M outflow due to investing activities till 2018 Q2.

View and download details of HUGO BOSS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
122.84M61.46M261.32M218.48M116.14M51.15M214.28M145.3M55.91M42.47M
Depreciation Depletion Amortization Cash-Flow72.75M35.65M179.51M116.82M73.14M35.38M187.21M119.74M83.36M36.07M
Net Increase (Decrease) in Assets Liabilities-96.6M-121.69M-16.16M-100.84M14.29M-34.2M61.91M17.63M54.67M-36.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.19M-11.06M50.11M25.38M4.83M-18.96M-51.47M-35.48M-45.86M-7.39M
Net Cash from (used by) Operating Activities
97.79M-35.65M474.78M259.85M208.43M33.35M411.94M247.19M148.09M34.53M
Increase (Decrease) in Prop Plant And Equipment-46.51M-17.21M-101.9M-70.63M-44.21M-21.52M-130.77M-104.79M-72.52M-33.31M
Acquisition Disposition of Subsidiaires---8.2M-9.87M-9.23M-1.17M-3.12M-3.23M-3.27M-2.97M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-13.12M-4.92M-32.87M-19.27M-9.89M-3.3M-34.33M-21.31M-11.52M-3.53M
Net Cash from (used by) Investment Activities
-59.63M-22.13M-142.98M-99.78M-63.35M-26M-168.23M-129.34M-87.31M-39.82M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-218.25M--202.82M-210.84M-197.32M--276.47M-278.77M-282.17M-
Other Cash from (used by) Financing Activities158.62M34.42M-84.37M54.53M67.97M-17.79M34.53M146.08M186.38M-15.44M
Net Cash from (used by) Financing Activities
-59.63M34.42M-287.19M-156.31M-129.34M-17.79M-241.93M-132.69M-95.79M-15.44M
Effect of Exchange Rate Changes on Cash1.19M--8.19M-7.63M-5.27M-1.59M--1.22M-0.9M-1.21M
Net Change in Cash & Cash Equivalents
-20.27M-23.35M36.4M-3.87M10.44M-12.04M2.3M-16.07M-35.92M-21.95M
Cash & Equivalents at Beginning of Year138.34M94.36M90.08M142.74M------
Cash & Equivalents at Year End118.07M119.23M130.77M94.25M102.29M76.94M92.39M74.77M56.02M67.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HUGO BOSS stock price history provides insight into historical stock price fluctuations, and HUGO BOSS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HUGO BOSS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HUGO BOSS stock price movement.
  • Cash Flow from operating activities: HUGO BOSS reported a positive operating cash flow of $97.79M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-59.63M for BOSSY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-59.63M for HUGO BOSS.

Key Financial Ratios For HUGO BOSS Cash Flow

FCF margin
0.13