Fossil Cash Flow - Quarterly (NASDAQ:FOSL)

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$25.78 $0.27 (1.06%) FOSL stock closing price Jul 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Fossil needs to disclose. The profit-loss statement shows Fossil profits, the balance sheet shows Fossil debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Fossil stock analysis. Fossil had a negative net income cash flow of $-47.5M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Fossil has a negative cash and cash equivalents change of $-.

View and download details of Fossil cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-47.5M-473.55M-395.36M-389.88M-46.78M85.6M34.81M15.46M7.39M229.9M
Depreciation Depletion Amortization Cash-Flow16.01M80.97M61.52M42.08M20.88M94.59M73.19M49.66M24.76M87.66M
Net Increase (Decrease) in Assets Liabilities17.45M155.14M66.19M62.86M73.68M17.34M-49.23M9.96M5.12M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.72M416.98M327.81M320.33M3.59M12.59M--3.14M-2.74M43.16M
Net Cash from (used by) Operating Activities
-4.3M179.54M60.16M35.39M51.37M210.12M59.36M71.94M34.53M360.77M
Increase (Decrease) in Prop Plant And Equipment-3.72M-24.97M-16.7M-12.76M-4.41M-20.76M-8.93M-37.35M-19.67M-79.58M
Acquisition Disposition of Subsidiaires-1.75M---3.5M----220.18M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.18M-1.49M---4.86M4.04M2.32M-5.94M
Net Cash from (used by) Investment Activities
-3.9M-24.72M-16.22M-12.08M-4.29M-12.4M-4.89M-35.03M-19.06M-293.83M
Issuance (Purchase) of Equity Shares-2.4M-1.21M-0.94M-0.9M-0.88M-15.89M-15.04M-15.01M-5.49M-230.51M
Issuance (Repayment) of Debt Securities21.62M--149.52M13.69M------
Increase (Decrease) in Bank & Other Borrowings--190.06M---15.58M-171.36M-83.62M-74.04M14.4M180.24M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.27M-10.42M-6M-6.32M-5.54M-11.23M-7.18M-4.53M-4.53M-13.75M
Net Cash from (used by) Financing Activities
11.95M-201.71M-156.47M6.46M-22.01M-198.49M-105.86M-93.6M4.37M-64.02M
Effect of Exchange Rate Changes on Cash-3.63M-19.19M-17.87M-7.27M-1.64M8.82M-1.93M-0.74M-2.37M10.1M
Net Change in Cash & Cash Equivalents
--66.08M-130.4M22.49M23.41M8.05M-53.32M-57.43M17.47M13.01M
Cash & Equivalents at Beginning of Year297.33M289.27M276.26M320.47M177.23M287.49M392.79M405.17M172.01M255.24M
Cash & Equivalents at Year End231.75M231.24M166.92M319.82M320.74M297.33M235.95M231.83M306.75M289.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Fossil stock price history and Fossil stock comparison chart inevitably reflect its cash flow situation.

  • Fossil has cash of $231.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Fossil stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.3M for FOSL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.9M 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.
  • 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 $11.95M for Fossil.

Key Financial Ratios For Fossil Cash Flow