FOSL Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net income 73.98M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion 18.76M
Stock-based compensation 2.55M
(Decrease) increase in allowance for returns - net of inventory in transit -238K
Loss on disposal of assets 266K
Impairment losses
Equity in loss (income) of joint venture
Distribution from joint venture
Decrease in allowance for doubtful accounts
Excess tax benefits from stock-based compensation -4.08M
Deferred income taxes and other
Changes in operating assets and liabilities:
Accounts receivable 99.4M
Inventories -11.51M
Prepaid expenses and other current assets -14.72M
Accounts payable -20.37M
Accrued expenses -49M
Income taxes payable -6.81M
Net cash provided by operating activities
Investing Activities:
Additions to property, plant and equipment -19.49M
Increase in intangible and other assets -723K
Purchase of securities available for sale
Sales/maturities of securities available for sale
Proceeds from the sale of property, plant and equipment
Net cash used in investing activities
Financing Activities:
Acquisition of common stock -61.19M
Distribution of noncontrolling interest earnings -4K
Excess tax benefits from stock-based compensation 4.08M
Borrowings on notes payable 218.1M
Payments on notes payable -142.72M
Proceeds from exercise of stock options 1.99M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents:
Beginning of period 177.24M
End of period 241.4M

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