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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (1.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/8/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FOSL Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net income 34.82M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and accretion 73.2M
Stock-based compensation 23.89M
(Decrease) increase in allowance for returns - net of inventory in transit -14.96M
Loss on disposal of assets -9.87M
Impairment losses 2.21M
Equity in loss (income) of joint venture
Distribution from joint venture
Decrease in allowance for doubtful accounts
Excess tax benefits from stock-based compensation -5K
Deferred income taxes and other
Changes in operating assets and liabilities:
Accounts receivable 74.71M
Inventories -76.87M
Prepaid expenses and other current assets 17.64M
Accounts payable -16.89M
Accrued expenses -38.57M
Income taxes payable -9.26M
Net cash provided by operating activities
Investing Activities:
Additions to property, plant and equipment -53.52M
Increase in intangible and other assets
Purchase of securities available for sale
Sales/maturities of securities available for sale
Proceeds from the sale of property, plant and equipment 44.58M
Net cash used in investing activities
Financing Activities:
Acquisition of common stock -6.45M
Distribution of noncontrolling interest earnings -4.54M
Excess tax benefits from stock-based compensation 5K
Borrowings on notes payable 756M
Payments on notes payable -839.63M
Proceeds from exercise of stock options 57K
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 289.28M
End of period 235.95M

Entities mentioned with FOSL

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