HUGO BOSS Cash Flow - Quarterly (OTCMKTS:BOSSY)

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$18.19 $0.06 (0.33%) BOSSY stock closing price Jun 20, 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 $261.32M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. HUGO BOSS had an inflow of $474.78M from operating activities, $-287.19M spend due to financing activities, and $-142.98M outflow due to investing activities till 2017 Q4.

View and download details of HUGO BOSS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow179.51M116.82M73.14M35.38M187.21M119.74M83.36M36.07M157.68M
Net Increase (Decrease) in Assets Liabilities-16.16M-100.84M14.29M-34.2M61.91M17.63M54.67M-36.62M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net50.11M25.38M4.83M-18.96M-51.47M-35.48M-45.86M-7.39M-42.46M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-101.9M-70.63M-44.21M-21.52M-130.77M-104.79M-72.52M-33.31M-169.95M
Acquisition Disposition of Subsidiaires-8.2M-9.87M-9.23M-1.17M-3.12M-3.23M-3.27M-2.97M-25.46M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-32.87M-19.27M-9.89M-3.3M-34.33M-21.31M-11.52M-3.53M-44.22M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-202.82M-210.84M-197.32M--276.47M-278.77M-282.17M--277.24M
Other Cash from (used by) Financing Activities-84.37M54.53M67.97M-17.79M34.53M146.08M186.38M-15.44M-6.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.19M-7.63M-5.27M-1.59M--1.22M-0.9M-1.21M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year90.08M142.74M-------
Cash & Equivalents at Year End130.77M94.25M102.29M76.94M92.39M74.77M56.02M67.84M90.33M
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 $474.78M till 2017 Q4 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 $-142.98M 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 $-287.19M for HUGO BOSS.

Key Financial Ratios For HUGO BOSS Cash Flow

FCF margin