Fossil Cash Flow - Quarterly (NASDAQ:FOSL)

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$24.35 $0.14 (0.57%) FOSL stock closing price Sep 17, 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 $-54.74M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Fossil has a positive cash and cash equivalents change of $11.96M.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-54.74M-47.5M-473.55M-395.36M-389.88M-46.78M85.6M34.81M15.46M7.39M
Depreciation Depletion Amortization Cash-Flow31.09M16.01M80.97M61.52M42.08M20.88M94.59M73.19M49.66M24.76M
Net Increase (Decrease) in Assets Liabilities95.65M17.45M155.14M66.19M62.86M73.68M17.34M-49.23M9.96M5.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.35M9.72M416.98M327.81M320.33M3.59M12.59M--3.14M-2.74M
Net Cash from (used by) Operating Activities
77.35M-4.3M179.54M60.16M35.39M51.37M210.12M59.36M71.94M34.53M
Increase (Decrease) in Prop Plant And Equipment-6.15M-3.72M-24.97M-16.7M-12.76M-4.41M-20.76M-8.93M-37.35M-19.67M
Acquisition Disposition of Subsidiaires--1.75M---3.5M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.52M-0.18M-1.49M---4.86M4.04M2.32M-
Net Cash from (used by) Investment Activities
-6.67M-3.9M-24.72M-16.22M-12.08M-4.29M-12.4M-4.89M-35.03M-19.06M
Issuance (Purchase) of Equity Shares-3.29M-2.4M-1.21M-0.94M-0.9M-0.88M-15.89M-15.04M-15.01M-5.49M
Issuance (Repayment) of Debt Securities-45M21.62M--149.52M13.69M-----
Increase (Decrease) in Bank & Other Borrowings---190.06M---15.58M-171.36M-83.62M-74.04M14.4M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.48M-7.27M-10.42M-6M-6.32M-5.54M-11.23M-7.18M-4.53M-4.53M
Net Cash from (used by) Financing Activities
-59.76M11.95M-201.71M-156.47M6.46M-22.01M-198.49M-105.86M-93.6M4.37M
Effect of Exchange Rate Changes on Cash1.05M-3.63M-19.19M-17.87M-7.27M-1.64M8.82M-1.93M-0.74M-2.37M
Net Change in Cash & Cash Equivalents
11.96M--66.08M-130.4M22.49M23.41M8.05M-53.32M-57.43M17.47M
Cash & Equivalents at Beginning of Year231.66M297.33M289.27M276.26M320.47M177.23M287.49M392.79M405.17M172.01M
Cash & Equivalents at Year End243.62M231.75M231.24M166.92M319.82M320.74M297.33M235.95M231.83M306.75M
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 $243.62M 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 positive value of $77.35M for FOSL.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.67M 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 $-59.76M for Fossil.

Key Financial Ratios For Fossil Cash Flow

FCF margin
0.14