Fossil Cash Flow - Annual (NASDAQ:FOSL)

Add to My Stocks
$14.18 $0.24 (1.66%) FOSL stock closing price Apr 20, 2018 (Closing)

The Fossil cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fossil profits and Fossil debt. Fossil had cash and cash equivalents of $297.33M at beginning of the year and $231.24M at year end for 2017. Fossil cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fossil saw a outflow of $-24.72M from investing activities for 2017.

View details of Fossil cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-473.55M85.6M229.9M386.61M388.04M354.25M307.4M264.89M144.29M138.09M
Depreciation Depletion Amortization Cash-Flow80.97M94.59M87.66M95.93M81.93M65.53M51.92M40.56M41.33M37.64M
Net Increase (Decrease) in Assets Liabilities155.14M17.34M--129.85M-71.9M18.1M-147.5M-137.38M64.06M-95.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net416.98M12.59M43.16M35.19M13.6M13.7M39.44M41.11M16.29M28.52M
Net Cash from (used by) Operating Activities
179.54M210.12M360.77M387.88M411.68M451.6M251.26M209.17M265.98M108.95M
Increase (Decrease) in Prop Plant And Equipment-24.97M-20.76M-79.58M-94.19M-93.22M-112.31M-88.46M-46.09M-37.61M-63.14M
Acquisition Disposition of Subsidiaires1.75M3.5M-220.18M--15.52M-229.15M----
Increase (Decrease) in Investments------8.03M-0.31M-0.29M5.28M
Other Cash Inflow (Outflow) from Investment Activities-1.49M4.86M5.94M-8.96M-14.44M-3.68M-29.64M-1.12M-0.38M-23.66M
Net Cash from (used by) Investment Activities
-24.72M-12.4M-293.83M-103.16M-123.16M-345.15M-110.07M-47.53M-38.29M-81.52M
Issuance (Purchase) of Equity Shares-1.21M-15.89M-230.51M-434.67M-574.65M-265.2M-254.5M-175.81M3.75M-100.96M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-190.06M-171.36M180.24M122.31M430.62M56.17M4.04M--1.94M-5.75M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.42M-11.23M-13.75M-12.82M-4.21M-10.56M-4.37M-1.52M-6.08M
Net Cash from (used by) Financing Activities
-201.71M-198.49M-64.02M-325.18M-148.24M-219.59M-249.85M-170.58M--112.8M
Effect of Exchange Rate Changes on Cash-19.19M8.82M10.1M-3.76M2.97M2.88M3.36M-3.44M5.18M2.14M
Net Change in Cash & Cash Equivalents
-66.08M8.05M13.01M-44.21M143.24M-110.26M-105.29M-12.38M233.16M-83.23M
Cash & Equivalents at Beginning of Year297.33M289.27M276.26M320.47M177.23M287.49M392.79M405.17M172.01M255.24M
Cash & Equivalents at Year End231.24M297.33M289.27M276.26M320.47M177.23M287.49M392.79M405.17M172.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Fossil stock comparison chart provides an easy way to compare the stock price with peers along with details of Fossil stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fossil is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fossil stock price movement.
  • Cash Flow from operating activities: Fossil reported a positive operating cash flow of $179.54M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-24.72M for FOSL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Fossil spent $-201.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Fossil Cash Flow

FCF margin
0.12