Fossil Group, Inc. (FOSL) - Quarterly Cash Flow Statement

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FOSL
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1.31 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	-38.785	-24.296	-28.2	-60.809	-26.288	-41.182	-9.525	5.849	-18.935	-21.348	19.804	31.924	-0.765	-24.339	-3.759	16.223	-22.96	-85.444	-6.703	-24.938	-6.609	-11.762	47.882	5.922	-7.237	-47.505	-78.192	-5.479	-343.099	-46.789	50.787	19.348	8.072	7.396	72.315	60.129	56.82	40.638	156.146	106.404	54.9	69.161	151.285	92.373	70.41	73.98	152.922	79.877	60.388	61.072	122.801	72.505	51.361	55.822	99.731	70.904	56.559	37.696	71.761	36.545	17.492	18.496	46.272	36.471	25.137	30.217	53.104	30.453	14.672	25.032	35.086	21.542	11.238	9.716	22.165	22.347	9.653	23.894	35.072	23.372	15.78	16.345	29.003	16.8	10.389	12.143	23.258	14.097	9.737	11.815	15.685	10.715	7.282	10.001	17.829	13.478	11.948	12.628	18.4	13.1	9.9	10.4	12.8	9	5.7	4.7	6.8	5.5	3.6	3	4.8	3.9	2.6	2.3	3.9	2.8	3	2.4	6.1	4.6	2.5	2.1	4.3	3.7	2.4	1.1
Depreciation & Amortization Numbers are in millions	3.932	4.475	4.612	4.619	4.8	5.068	5.746	5.64	5.762	6.185	6.196	6.978	7.499	8.933	10.011	10.256	10.68	12.187	12.938	13.542	13.873	14.439	20.43	16.062	15.073	16.019	19.447	19.441	21.199	20.886	21.394	23.532	24.901	24.765	24.241	19.771	21.537	22.113	22.454	24.499	25.601	23.377	22.297	20.97	19.911	18.758	26.236	16.185	13.428	4.177	15.217	13.09	72.291	-49.183	9.796	6.957	11.188	12.489	12.697	9.822	10.39	10.06	9.879	9.747	9.035	8.981	8.977	8.11	7.678	8.031	8.319	8.01	7.915	7.805	7.674	7.247	7.136	6.974	7.089	6.235	5.852	5.483	5.954	5.607	4.377	3.916	4.589	3.132	4	2.792	3.002	2.367	2.233	2.025	1.89	1.61	1.18	1.756	1.9	1.4	1.2	1.4	1.9	0.8	0.9	0.8	0.6	0.9	0.8	0.7	0.8	0.8	0.8	0.7	0.7	0.6	0.6	0.6	0.2	0.7	0.3	0.3	0.3	0.2	0.2	0.2
Deferred Income Tax Numbers are in millions	0	0	66.509	11.156	-4.951	0	0	0	0	0	23.384	-4.219	-2.44	-3.065	7.641	-24.463	-2.893	19.784	22.929	29.684	-8.833	-30.553	-4.374	2.703	3.804	4.302	67.686	-10.905	-100.278	0.006	-9.257	-8.861	-0.723	0.28	-6.529	0.654	6.557	0.247	3.852	-0.171	-0.533	-0.44	6.432	-1.067	-1.257	8.292	5.755	0.603	0.314	3.919	14.889	4.136	3.987	6.685	-6.028	5.487	13.164	-1.41	-5.593	4.026	1.875	2.927	2.167	-5.786	1.743	2.982	-3.235	-2.079	1.96	-0.598	-17.933	3.145	1.457	-2.154	-0.28	6.949	-2.065	-21.492	-6.864	-15.83	3.151	4.855	-4.312	5.421	2.924	9.25	4.896	4.299	2.577	1.902	8.142	-0.883	-0.041	0.32	-0.123	-0.523	-0.258	-0.106	-0.1	-0.1	-0.6	-0.3	-0.3	-0.4	-0.4	-0.1	-0.1	-0.5	-0.3	0.1	0	-0.5	-0.1	0.2	-0.3	-0.5	0.1	0.2	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.614	1.011	1.106	1.531	1.687	1.362	2.239	-0.3	3.8	2.241	2.358	2.857	2.518	1.764	1.991	3.175	2.874	3.103	1.951	4.267	5.241	4.386	5.804	5.987	6.912	4.341	8.016	8.253	7.795	6.336	7.14	7.431	9.166	7.297	4.63	4.721	4.93	4.346	4.585	4.601	4.659	4.978	4.276	4.094	4.422	2.546	5.71	5.026	4.688	3.144	4.091	4.614	4.72	1.19	2.923	3.13	2.766	1.734	1.564	1.647	2.283	1.293	0	1.804	2.009	1.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	58.984	2.232	62.808	-9.984	10.036	-62.085	76.403	-92.635	-61.345	-123.473	7.812	-95.293	-5.4	-45.59	-47.261	46.669	73.182	-55.982	59.449	-167.285	-63.386	-6.066	86.732	-42.068	78.193	17.455	88.942	3.339	-10.823	73.683	66.579	-59.2	4.839	5.122	108.014	-114.773	-9.891	16.697	-4.854	-98.391	-29.783	3.174	38.736	-96.414	-11.218	-3.007	95.911	-69.172	25.262	-33.896	11.44	-97.555	-43.019	-18.371	46.646	-119.631	-67.055	2.652	29.409	-18.726	42.207	11.171	15.646	-58.793	-9.548	-42.614	30.941	-35.744	14.419	-24.631	86.531	-25.888	-7.7	-8.408	21.262	-65.252	-6.306	-13.034	42.206	-55.979	10.979	-24.281	30.824	-53.505	4.846	-16.232	15.281	-22.926	-5.665	1.321	21.347	-24.536	-12.887	-5.4	23.153	-16.632	-17.225	-15.639	21.5	-15.5	-6.6	0.8	14.2	-11.2	-4.5	1.9	9.3	-3.8	-2.8	-2.4	13.7	-12.6	-8.2	0.5	2.8	-2.8	-5.6	1.2	-4.3	-9.5	-10.4	-1.7	4.8	-5.3	-8.6	3.9
Accounts Receivables Numbers are in millions	-0.243	49.089	8.717	-37.109	8.693	39.644	18.944	-48.068	19.676	51.069	-9.882	-67.373	-12.159	53.961	-41.187	-46.3	30.267	117.967	-48.702	-50.852	1.675	128.819	-75.647	-61.562	30.457	175.06	-70.711	-81.569	21.719	144.928	-87.606	-65.059	-9.908	149.673	-60.347	-80.734	25.399	158.594	-56.88	-110.21	-9.165	167.76	-100.371	-100.337	23.853	99.403	-83.892	-58.907	11.753	88.197	-33.244	-60.589	-0.733	50.505	-18.835	-111.249	0.927	43.264	-30.17	-49.027	21.798	53.219	0	-52.182	26.396	26.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	20.81	25.015	79.887	-6.935	10.855	41.959	91.213	-29.795	-65.502	-41.947	49.412	-50.101	-28.96	-32.612	74.214	24.626	73.464	-3.701	123.858	-119.82	-74.935	-7.238	140.332	-20.765	15.778	18.1	122.831	-51.519	-42.819	-21.664	141.696	-35.762	-48.968	7.861	129.664	-81.726	-41.933	-49.087	85.395	-50.715	-63.424	-32.002	91.803	-67.861	-65.358	-11.507	89.164	-57.742	-1.39	-19.355	20.887	-76.582	-44.13	-22.823	24.168	-90.143	-46.564	-3.382	35.619	-28.765	33.678	4.037	41.546	-46.854	-20.135	-20.115	20.725	-29.685	-0.9	-10.203	42.686	-3.173	-10.208	-11.529	20.888	-42.364	-23.038	-14.098	30.809	-45.702	-12.366	-16.945	13.269	-18.977	2.303	-0.783	8.917	-15.556	-16.031	7.887	20.493	-19.695	-7.883	-8.691	24.388	-7.541	-23.545	-9.295	15.1	-0.9	-16.9	-0.3	17.7	-12.8	-6.6	-2.9	7.9	-6.3	-1.8	-0.5	6.7	-9.9	-3.6	0.4	0.3	-3.7	-2.7	-3.5	-0.6	-3.6	-5.7	-2.4	2.3	-0.9	-6.9	0.4
Change In Accounts Payables Numbers are in millions	-9.273	-3.27	-11.765	18.766	21.658	-71.548	-16.271	0	12.758	-30.097	-16.222	34.43	11.009	24.717	-37.267	85.029	-6.869	-37.393	-15.714	9.939	60.288	-49.651	8.44	19.087	5.882	-71.774	-45.282	81.982	9.783	-11.619	-26.133	0.219	34.363	-51.469	23.972	18.911	4.678	-5.718	-30.739	23.839	27.256	-17.879	0.979	15.207	19.53	-20.369	21.569	13.316	3.408	-45.31	3.192	0.821	24.06	-15.416	9.533	24.183	0.799	-16.322	-2.016	35.372	-1.851	-25.404	0	19.448	4.108	-22.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	47.69	-68.602	-14.031	15.294	-31.17	-72.14	-17.483	-14.772	-28.277	-102.498	-15.496	-12.249	24.71	-91.656	-43.021	-16.686	-23.68	-132.855	0.007	-6.552	-50.414	-77.996	13.607	21.172	26.076	-103.931	82.104	54.445	0.494	-37.962	38.622	41.402	29.352	-100.943	14.725	28.776	1.965	-87.092	-2.63	38.695	15.55	-114.705	46.325	56.577	10.757	-70.534	69.07	34.161	11.491	-57.428	20.605	38.795	-22.216	-30.637	31.78	57.578	-22.217	-20.908	25.976	23.694	-11.418	-20.681	-25.9	-11.939	10.587	-22.499	10.216	-6.059	15.319	-14.428	43.845	-22.715	2.508	3.121	0.374	-22.888	16.732	1.064	11.397	-10.277	23.345	-7.336	17.555	-34.528	2.543	-15.449	6.364	-7.37	10.366	-6.566	0.854	-4.841	-5.004	3.291	-1.235	-9.091	6.32	-6.344	6.4	-14.6	10.3	1.1	-3.5	1.6	2.1	4.8	1.4	2.5	-1	-1.9	7	-2.7	-4.6	0.1	2.5	0.9	-2.9	4.7	-3.7	-5.9	-4.7	0.7	2.5	-4.4	-1.7	3.5
Other Non Cash Items Numbers are in millions	13.619	-43.673	-58.332	28.573	17.53	10.975	29.064	32.442	19.94	21.35	27.471	30.528	26.666	24.448	36.756	32.368	27.887	29.213	33.46	32.6	25.994	37.173	19.253	6.456	-15.088	1.081	13.475	10.129	409.221	-2.747	14.124	5.163	-8.842	-10.326	23.61	1.487	-2.422	0.929	7.789	5.473	3.677	-3.275	8.703	1.295	-9.469	-14.666	-3.435	-0.406	-3.191	-2.917	0.1	2.772	-59.305	56.989	13.581	5.033	-0.764	1.629	3.145	3.368	-0.99	-0.881	16.148	2.346	3.764	0.838	-3.129	-4.029	1.131	-1.812	4.98	1.251	1.314	-0.053	1.813	3.022	0.516	1.565	-1.937	4.863	2.188	3.124	1.977	3.802	0.03	0.413	0.712	1.154	2.874	1.204	6.766	2.713	0.068	-0.013	1.158	2.816	0.356	0.992	1.7	0.1	1.3	0.9	-0.2	0.2	0.3	-0.1	0.3	0.9	-0.2	0.1	0.9	1.1	-1.1	0.1	0.2	0.8	0.8	-0.1	1.1	1.2	0.9	-0.2	0	0.2	0.3	-0.1
Operating Cash Flow Numbers are in millions	38.364	0.622	48.503	-24.914	2.814	-85.862	103.927	-49.004	-50.734	-115.045	87.025	-27.225	28.078	-37.849	5.379	84.228	88.77	-77.139	124.024	-112.13	-33.72	7.617	175.727	-4.938	81.657	-4.307	119.374	24.778	-15.985	51.375	150.767	-12.587	37.413	34.534	226.281	-28.011	77.531	84.97	189.972	42.415	58.521	96.975	231.729	21.251	72.799	85.903	283.099	32.113	100.889	35.499	168.538	-0.438	30.035	53.132	166.649	-28.12	15.858	54.79	112.983	36.682	73.257	43.066	90.572	-14.295	30.609	2.068	87.093	-2.912	40.82	6.963	118.702	8.627	14.224	6.906	52.634	-25.687	8.934	-2.093	75.566	-37.339	37.95	5.526	63.446	-21.875	22.566	9.49	48.736	-0.244	13.523	19.034	54.942	-9.624	-3.345	6.933	43.907	0.749	-3.999	-0.369	43.4	-0.2	5.2	13.2	30	1	2	8	19	3	0.5	0.6	20.2	-7.3	-6	4	8.3	0.9	-1.1	3.7	3.1	-3	-6.7	0.5	9.4	-1.2	-5.7	5.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.745	-1.678	-1.497	-3.651	-2.026	-2.719	-4.545	-4.227	-1.936	-2.53	-3.554	-3.358	-1.245	-2.136	-1.448	-2.342	-3.665	-3.239	-7.55	-4.175	-4.943	-7.478	-7.285	-3.888	-2.776	-4.012	-9.78	-4.451	-8.378	-4.41	-12.15	-14.211	-19.643	-19.67	-29.589	-20.044	-15.602	-18.262	-21.692	-32.386	-26.437	-23.667	-34.759	-27.212	-27.873	-20.208	-58.114	-29.848	-24.786	-10.056	-47.346	-47.256	-24.913	-11.981	-14.827	-11.988	-14.204	-5.793	-8.522	-10.175	-11.048	-8.327	-33.776	-24.124	-16.479	-13.219	-18.159	-13.568	-10.899	-4.454	-12.585	-15.599	-10.523	-15.322	-9.586	-25.254	-11.789	-6.573	-9.436	-7.045	-7.193	-4.733	-5.252	-6.767	-8.424	-8.483	-10.367	-5.267	-5.904	-5.322	-15.825	-26.578	-10.153	-3.054	-8.291	-5.044	-4.165	-2.841	-3.3	-4.2	-4	-1.8	-2.7	-1.8	-1.3	-0.5	-1.6	-2.3	-3	-0.9	-0.9	-0.8	-1.7	-0.8	-1	-1.1	-2.2	-1.9	-0.1	-4.6	-2.6	-0.9	-2.2	-0.2	-0.5	-0.2
Acquisitions Net Numbers are in millions	0	0	0.023	0	0	0	2.962	0	0	0.004	0.009	0.302	0.133	10.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-215.369	0	0.15	-4.97	0	0	0	0	-0.625	0	0.269	-15.165	0	-0.009	-229.142	0	0	0	4.416	2.049	0.25	-2.347	2.245	0.126	-0.993	-1.792	0	3.017	0	0	0	0	-0.256	0	0	0	0	0	-1.152	-6.075	-0.01	0	0	-4.429	-0.767	0	-47.07	-0.026	0.104	0	0	-0.104	0	0	0	0	-1.859	-8.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	-0.164	-0.168	-0.158	-0.152	-0.15	-0.126	-0.243	-0.191	-0.677	-5.259	-0.377	-0.379	-1.091	-8.196	-0.837	-1.014	-0.325	0.188	-0.066	-0.088	-0.321	-0.456	-0.692	-0.073	-0.072	-0.072	-0.073	-0.076	-0.077	-0.075	0	0	0	-0.01	-0.006	-0.132	-0.068	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.144	0	0.029	0.082	0.084	0.079	0.076	0.075	0.893	0.025	0	0.02	5.991	0.139	0.404	5.852	4.012	0	0	0	0	0	0	0	0.035	0	0	0	0.204	0	1.013	0	-0.086	0	0.017	0.069	0	0	0	0	0.04	-0.073	-0.065	6.049	0	-0.214	0.01	6.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.013	0.348	-0.095	-1.071	-0.067	-0.109	0.726	0.356	0.386	0.255	-0.863	0.472	0.599	17.192	0.002	-0.893	-0.869	0.076	-0.71	0.02	0.071	42.734	2.161	0.067	0.003	0.112	1.287	0.31	0.587	0.114	4.639	44.352	3.674	0.607	-2.814	0.663	0.002	5.968	0.5	0.046	0.479	-0.003	-0.046	0.081	1.918	0.452	-0.122	6.327	-228.388	-0.157	-0.585	-7.276	16.835	-2.049	0.209	1.481	-2.245	-0.126	1.069	1.792	0	-3.017	0.791	0	0	0	1.984	0.496	-1.326	0	0.151	0	0	0	-0.03	-1.197	0.029	-0.344	-0.225	0.079	-0.325	-0.458	-0.481	-0.941	0.108	-0.382	-0.539	-3.306	0.174	0.215	2.011	-3.532	-5.052	-0.478	-6.184	-0.817	-2.067	-0.254	-4.6	-3.3	-1.1	-0.3	0.4	-0.2	0	0	1.3	0.1	0.1	-1.2	-1.4	0.1	0.3	0	0	-1.4	0.2	0	0.5	-0.3	-0.2	0.1	0.1	-0.5	0.3	-0.1
Investing Cash Flow Numbers are in millions	-1.758	-1.33	-1.474	-3.651	-2.026	-2.719	-0.857	-3.871	-1.55	-2.275	-4.417	-2.886	-0.646	15.056	-1.446	-2.342	-3.665	-3.163	-7.55	-4.155	-4.872	35.256	-5.124	-3.821	-2.773	-3.9	-8.493	-4.141	-7.791	-4.296	-7.511	30.141	-15.969	-19.063	-241.07	-20.044	-15.452	-17.264	-21.192	-32.34	-25.958	-23.67	-35.43	-27.131	-25.686	-34.921	-58.236	-23.53	-253.174	-10.213	-39.787	-54.532	-3.691	-12.063	-14.452	-12.933	-14.28	-5.868	-7.679	-10.393	-11.239	-8.984	-32.253	-24.362	-16.454	-8.458	-20.615	-13.909	-13.239	-4.779	-12.246	-15.665	-11.763	-21.718	-10.047	-27.143	-11.833	-11.418	-10.296	-7.039	-53.651	-5.294	-5.79	-7.708	-8.299	-8.9	-10.916	-8.579	-5.862	-5.175	-15.633	-38.99	-15.27	2.517	-14.475	-6.075	-6.222	2.975	-14.9	-7.5	-5.1	-2.1	-2.3	-2	-1.3	-0.5	-0.3	-2.2	-2.9	-2.1	-2.3	-0.7	-1.4	-0.8	-1	-2.5	-2	-1.9	0.4	-4.9	-2.8	-0.8	-2.1	-0.7	-0.2	-0.3
Financing Activities:
Debt Repayment Numbers are in millions	-44.665	-4.278	0	12.468	8.001	18.133	-78.879	44.061	64.618	42.067	-4.857	-41.106	-19.785	-33.924	-14.9	-32.92	-51.31	120.609	-59.956	44.58	0.202	-170.046	-1.751	0.284	-67.038	21.628	-40.542	-163.217	29.283	-15.589	-87.738	-9.581	-88.453	14.405	3.831	113.407	48.225	14.779	7.488	76.722	4.362	33.744	24.583	141.286	189.372	75.38	-107.333	69.968	89.647	3.895	-1.781	2.42	3.479	-0.073	1.156	-0.127	-0.145	-0.03	-0.075	-0.075	-1.725	-0.069	0.455	-0.074	-0.307	-5.828	-1.901	5.372	-2.048	-0.062	-43.621	2.389	5.095	38.165	-5.498	10.458	0.927	-24.042	23.96	0	0	0	-4.53	4.794	0	0	2.497	-0.552	-0.053	-15.89	-8.621	17.981	-0.083	-0.373	0.348	-0.099	-0.143	-0.042	0.1	0.7	0	-0.3	0.7	0.2	-0.1	-4.1	-8	-0.5	0.5	1	-12.8	6.5	8.6	-2.5	-4.3	0.4	2.9	0.4	-2.3	7.1	6.7	-1	10.4	0.5	-10.5	-4.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.612	1.169	2.179	0.949	9.369	14.497	1.055	4.139	0.761	2.145	0.963	0	1.166	0.735	1.196	0	1.062	2.566	2.466	4.388	-6.837	2.949	3.296	0.592	0.69	1.395	2.573	1.78	0.636	0.318	1.357	0.314	0.235	0.105	0.115	0.383	0.9	0.2	2.3	1.4	0	0.4	4.9	1.2	-0.7	0.5	0.5	1.3	0.4	0	0	0	0	0.1	0	0	0	0.1	0	0	0.5	-0.3	0	0
Common Stock Repurchased Numbers are in millions	-0.108	-0.003	-0.001	-0.013	-1.161	-1.671	-0.003	-0.013	-2.431	-10	-0.015	-0.056	-2.095	-0.254	-0.015	-0.013	-0.523	-0.176	-0.345	-0.097	-2.462	-2.462	-3.125	-0.699	-1.07	-2.402	-0.271	-0.04	-0.025	-0.882	-0.789	-0.03	-9.527	-5.548	-0.062	-14.658	-102.612	-116.047	-116.687	-134.066	-67.443	-119.715	-121.841	-228.543	-170.682	-61.188	-65.662	-78.599	-59.154	-67.878	-66.452	-49.08	-60.829	-94.521	0	-65.975	-11.157	0	0	0	0	0	-10.985	-33.017	-9.535	-52.336	-15.922	0	0	-0.287	0	0	-3.56	-22.37	-57.906	-3.583	-8.95	-4.821	-5.006	0	-0.083	-1.834	-4.337	-6.384	-3.565	-0.061	0	0	0	-0.059	0	0	0	-3.539	-14.427	-13.38	0	-0.267	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.141	-0.174	-1.885	-2.387	-0.091	0	-0.089	-2.513	0	-0.029	-0.247	-4.083	0	0	0	0	0	0	0	0	0	0	0	-2.483	0	0	0	-1.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	0	0	-0.7	-1.4
Other Financing Activities Numbers are in millions	0	0	-49.382	0	0	0	-0.361	0	-6.069	0	-10.247	-0.023	-0.209	0	0	0	-1.9	-8.1	-6.033	-8.2	-3.791	0.124	2.578	-0.18	-3.606	-7.276	-4.42	0.316	-0.776	-5.547	-4.105	-2.646	0	-4.482	-6.467	-0.119	-0.046	-4.258	-5.059	-1.593	0.76	-3.694	-5.344	2.669	-0.01	6.069	-16.572	1.692	-0.063	10.467	-5.022	0.88	8.768	4.521	-109.54	10.302	-8.001	9.363	3.253	1.179	-0.275	0.765	-2.262	1.087	3.902	-0.157	8.234	8.083	0.229	-1.028	-2.465	0.772	0.132	0.222	-4.061	0	-1.462	0	-0.431	-0.942	-0.626	0	0	0	-0.655	-0.959	-0.374	-0.384	-0.12	-0.441	-3.543	-0.44	0.001	-0.677	0.001	0	0	-0.493	0	0	-0.3	-0.5	0.4	-0.2	-0.1	-0.2	0	0	-0.1	-0.4	0.1	0	0.1	-0.1	0	-0.4	0.2	0	-1	1	0.2	0	1.4	0	19.1	0
Financing Cash Flow Numbers are in millions	-44.773	-4.703	-49.383	12.455	6.84	16.462	-79.243	44.048	56.118	32.067	-15.119	-41.185	-22.089	-34.178	-14.915	-32.933	-53.733	112.333	-66.334	36.283	-6.051	-172.384	-2.298	-0.595	-71.714	11.95	-45.233	-162.941	28.482	-22.018	-92.632	-12.257	-97.98	4.375	-2.698	98.63	-54.433	-105.526	-114.258	-58.937	-62.321	-89.665	-102.602	-84.588	18.68	20.261	-189.567	-6.939	30.43	-53.516	-73.255	-37.947	-48.582	-90.073	-111.525	-55.974	-10.031	6.946	3.087	1.104	-2.089	-1.817	-12.18	-32.033	-6.187	-62.404	-0.22	27.952	-0.764	2.762	-45.325	5.306	2.63	17.264	-66.299	7.61	-8.289	-28.793	19.585	1.624	1.757	0.819	-7.501	1.359	-0.924	-0.428	2.813	0.4	2.459	-14.61	-7.989	17.859	1.275	-4.275	-13.843	-13.374	-0.028	-0.419	-1	0.9	2	0.6	1.7	-2.2	4.7	-3.1	-8.7	0.5	0.9	1.9	-12.3	6.5	8.7	-2.6	-4.3	0.1	3.1	0.4	-3.3	8.2	6.9	-2.1	-2.2	0.2	7.9	-5.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.385	0.691	3.214	-0.103	-2.946	0.298	6.566	3.154	-0.296	-3.502	1.325	0.005	0.981	-6.55	4.142	-2.575	1.079	12.477	2.556	0.568	0.034	-2.276	4.776	3.54	4.687	-3.639	-1.326	-10.598	-5.63	-1.643	10.754	-1.181	1.622	-2.371	5.193	1.13	5.375	-1.598	3.644	-5.685	-1.018	-0.701	-2.117	6.059	6.119	-7.083	-0.897	2.357	0.213	1.21	0.847	0.618	-1.048	2.95	-10.078	24.683	-6.905	-11.141	-1.179	6.48	8.761	-8.877	8.061	-16.293	-0.115	10.492	4.224	3.94	1.326	3.298	2.794	-1.127	5.203	1.27	-0.968	1.076	-5.338	-0.319	3.11	4.147	-6.509	-2.588	6.886	2.34	1.857	-0.805	1.459	0.358	2.008	-0.547	-0.287	-0.039	-0.091	0.007	0.646	0.117	-0.158	-0.839	-0.6	0.2	-0.2	-0.2	-0.1	0.3	-0.7	-0.1	-18.7	0	2.4	1.5	-17.9	8	7.4	-3.2	-7.3	1.6	0	-1.8	-3.5	7.9	9.5	0.3	-7.3	1.9	5.9	-4.9
Net Change In Cash Numbers are in millions	-7.782	-4.307	1.036	-16.213	4.682	-71.821	30.393	-5.673	3.538	-88.755	68.814	-71.291	6.324	-63.521	-6.84	46.378	32.451	44.508	52.696	-79.434	-44.609	-131.787	173.081	-5.814	11.857	0.104	64.322	-152.902	-0.924	23.418	61.378	4.116	-74.914	17.475	-12.294	51.705	13.021	-39.418	58.166	-54.547	-30.776	-17.061	91.58	-84.409	71.912	64.16	34.399	4.001	-121.642	-27.02	56.343	-92.299	-23.286	-46.054	30.594	-72.344	-15.358	44.727	107.212	33.873	68.69	23.388	54.201	-86.984	7.853	-58.302	70.482	15.071	28.143	8.244	63.925	-2.094	10.294	3.722	-24.68	-44.144	-16.526	-42.623	87.965	-38.607	-20.453	-1.537	57.041	-25.884	15.2	-0.643	42.092	-8.065	12.128	-1.298	31.033	-30.794	-17.431	5.182	16.235	-18.583	-10.407	1.348	26.9	-6.6	1.9	11.5	29.3	-33.7	4.7	4.3	-8.7	1.3	0.9	1.9	-12.3	6.5	8.7	-2.6	-4.3	0.1	0	0.4	-3.3	8.2	6.9	-2.1	-2.2	0.2	7.9	-5.5
Cash At End Of Period Numbers are in millions	109.081	112.967	117.274	120.723	136.936	132.254	204.075	173.682	179.355	175.817	264.572	195.758	267.049	260.725	324.246	331.086	284.708	252.257	207.749	155.053	234.487	279.096	410.883	237.802	243.616	231.759	231.244	166.922	319.824	320.748	297.33	235.952	231.836	306.75	289.275	301.569	249.864	236.843	276.261	218.095	272.642	303.418	320.479	228.899	313.308	241.396	177.236	142.837	138.836	260.478	287.498	231.155	323.454	346.74	392.794	362.2	434.544	449.902	405.175	297.963	264.09	195.4	172.012	117.811	204.795	196.942	255.244	184.762	169.691	141.548	133.304	69.379	71.473	61.179	57.457	82.137	126.281	142.807	185.43	97.465	136.072	156.525	158.062	101.021	126.905	111.705	112.348	70.256	78.321	66.193	67.491	36.458	67.252	84.683	79.501	63.266	81.849	92.256	90.9	64	70.6	68.8	29.3	-2.9	4.7	25.4	-8.7	1.3	0.9	13.9	-12.3	6.5	8.7	3.4	-4.3	0.1	0	2.7	-3.3	8.2	6.9	4.7	-2.2	0.2	7.9	-3.6

Fossil Group, Inc.

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NASDAQ:FOSL