FOSL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2007 01-06 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-09 | 2022-03-10 | 2021-03-12 | 2020-02-27 | 2019-02-21 | 2018-03-02 | 2017-03-01 | 2016-02-29 | 2015-02-20 | 2014-02-26 | 2013-02-27 | 2012-02-29 | 2011-03-02 | 2010-03-03 | 2009-03-04 | 2008-03-05 | 2007-08-08 | 2006-03-09 | 2005-03-17 | 2004-03-18 | 2003-04-04 | 2002-04-05 | 2001-03-30 | 2000-03-31 | 1999-04-02 | 1998-04-03 | 1997-03-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | -157088000 | -43526000 | 26624000 | -95940000 | -50012000 | -938000 | -473559000 | 85603000 | 229902000 | 386611000 | 388048000 | 354259000 | 307402000 | 264890000 | 144294000 | 138097000 | 123261000 | 77582000 | 78059000 | 90569000 | 68335000 | 58907000 | 43683000 | 55883000 | 51800000 | 32200000 | 18900000 | 13600000 | 12100000 | 15300000 | 11500000 | |
| Cash From Operating Activities | -59459000 | -110856000 | 50029000 | 101238000 | -14209000 | 248139000 | 179542000 | 210127000 | 360771000 | 387883000 | 411682000 | 451600000 | 251267000 | 209177000 | 265988000 | 108954000 | 131964000 | 148459000 | 33788000 | 81703000 | 73627000 | 81049000 | 48906000 | 40288000 | 61600000 | 41000000 | 23100000 | 10900000 | 11800000 | -6100000 | 7700000 | |
| Depreciation and Amortization | 19099000 | 23333000 | 29606000 | 43134000 | 54792000 | 67584000 | 80973000 | 94592000 | 87662000 | 95931000 | 81936000 | 65536000 | 46502000 | 40430000 | 45569000 | 37642000 | 32796000 | 32049000 | 29031000 | 24659000 | 19854000 | 14513000 | 9627000 | 6436000 | 5900000 | 4400000 | 3000000 | 3100000 | 2500000 | 1500000 | 900000 | |
| Deferred Income Tax | 58938000 | 0 | 13660000 | 69000 | -6416000 | 6435000 | -43491000 | -18561000 | 929000 | 2708000 | 12400000 | 10591000 | 29697000 | 11213000 | 3235000 | 1106000 | -3952000 | -15485000 | -16888000 | -14688000 | 13283000 | 13674000 | 7538000 | -1010000 | -1100000 | -1200000 | -800000 | -400000 | -500000 | 0 | -1700000 | |
| Stock Based Compensation | 5686000 | 8060000 | 9497000 | 11143000 | 15845000 | 23044000 | 30400000 | 31034000 | 18627000 | 18823000 | 15338000 | 18568000 | 14615000 | 10553000 | 6787000 | 4322000 | 2713000 | 3769000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5300000 | 1500000 | 1100000 | 2000000 | 0 | 0 | |
| Other Non-Cash Items | 13131000 | 97690000 | 109113000 | 126224000 | 148870000 | 11702000 | 430078000 | 119000 | 23604000 | 13664000 | -14137000 | -15459000 | 556000 | 19479000 | 2042000 | 23096000 | -7839000 | 6009000 | 6916000 | 8238000 | 6222000 | 5944000 | 9534000 | 5322000 | 4800000 | -100000 | 200000 | 100000 | 100000 | 3000000 | 2200000 | |
| Changes in Working Capital | 775000 | -196413000 | -138471000 | 16608000 | -177288000 | 140312000 | 155141000 | 17340000 | 47000 | -129854000 | -71903000 | 18105000 | -147505000 | -137388000 | 64061000 | -95309000 | -15015000 | 44535000 | -63330000 | -27075000 | -34067000 | -11989000 | -21476000 | -26343000 | 200000 | 400000 | 300000 | -6600000 | -4400000 | -25900000 | -5200000 | |
| Accounts Receivable | 19945000 | 41621000 | -35453000 | 60747000 | 30940000 | 68308000 | 14367000 | -12900000 | 42912000 | -8495000 | -77452000 | -42849000 | -44061000 | -85893000 | -4180000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 125766000 | -46031000 | -62261000 | 168603000 | -78135000 | 153445000 | 6829000 | 64827000 | -43082000 | -60746000 | -52923000 | 10677000 | -122648000 | -115921000 | 44569000 | -45558000 | -20063000 | 17776000 | -58612000 | -44204000 | -4188000 | -14783000 | -15776000 | -15993000 | -3000000 | -4600000 | -700000 | -6400000 | -9600000 | -12300000 | -5100000 | |
| Accounts Payable | -42889000 | -35422000 | 53934000 | 3500000 | 4862000 | -38365000 | 34864000 | -43020000 | 41843000 | 2477000 | 15347000 | -7017000 | 12657000 | 18193000 | 6101000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -102047000 | -156581000 | -94691000 | -216242000 | -134955000 | -43076000 | 99081000 | 8433000 | -41626000 | -63090000 | 43125000 | 57294000 | 6547000 | 46233000 | 17571000 | -49751000 | 5048000 | 26759000 | -4718000 | 17129000 | -29879000 | 2794000 | -5700000 | -10350000 | 3200000 | 5000000 | 1000000 | -200000 | 5200000 | -13600000 | -100000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -9870000 | -8553000 | 7107000 | -10616000 | 18679000 | -15618000 | -24721000 | -12402000 | -293830000 | -103160000 | -123168000 | -345153000 | -110073000 | -47533000 | -38295000 | -81527000 | -52542000 | -61392000 | -60441000 | -76280000 | -30697000 | -30532000 | -67376000 | -23797000 | -29600000 | -6100000 | -7500000 | -5200000 | -7400000 | -8100000 | -3300000 | |
| Investments in Property Plant and Equipment | -9893000 | -13262000 | -10293000 | -10694000 | -24146000 | -17961000 | -27019000 | -65674000 | -83497000 | -104182000 | -110052000 | -122804000 | -131496000 | -46812000 | -38072000 | -87598000 | -47080000 | -54029000 | -53202000 | -28407000 | -28926000 | -26860000 | -55610000 | -20341000 | -13300000 | -6300000 | -7800000 | -4200000 | -6200000 | -8200000 | -3100000 | |
| Payments for Acquisitions | 23000 | 2990000 | 11369000 | 78000 | 42263000 | 0 | 1750000 | 3500000 | -220189000 | 0 | -15521000 | -229151000 | -256000 | -855000 | 385000 | 0 | -1582000 | -7227000 | -4439000 | -47863000 | -104000 | -4373000 | -15787000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45679000 | -3551000 | 0 | -12807000 | 0 | -222000 | -628000 | -1237000 | -7106000 | -10372000 | -287000 | -1293000 | -298000 | -308000 | -216000 | 0 | -442000 | -10900000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752000 | 3709000 | 410000 | 18000 | 0 | 8255000 | 314000 | 938000 | 12386000 | 4508000 | 0 | 525000 | 1217000 | 0 | 0 | 5951000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 1719000 | 6031000 | 0 | 562000 | 2343000 | 548000 | 3341000 | 9698000 | 612000 | 15194000 | 6802000 | 13646000 | 448000 | -309000 | 791000 | 1984000 | 151000 | -2032000 | -929000 | -1359000 | 917000 | -1930000 | -3014000 | -5400000 | 200000 | 300000 | -1000000 | -1200000 | 100000 | -200000 | |
| Cash From Financing Activities | -13626000 | 52990000 | -112571000 | 10752000 | -208486000 | -62657000 | -201710000 | -198494000 | -64027000 | -325181000 | -148249000 | -219592000 | -249857000 | -170584000 | 285000 | -112804000 | 29730000 | -20125000 | -95771000 | 23785000 | -7494000 | -8938000 | 6870000 | -27664000 | 2500000 | 1100000 | -5900000 | 300000 | -700000 | 9700000 | 400000 | |
| Debt Repayment | -10780000 | -314200000 | -354389000 | -295771000 | -870552000 | -857474000 | -2318246000 | -1207205000 | -2368408000 | -838684000 | -791495000 | -498391000 | -8838000 | -389000 | -7055000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7833000 | 24653000 | 0 | 4909000 | 29060000 | 5116000 | 5650000 | 10482000 | 8203000 | 6438000 | 2625000 | 838000 | 4800000 | 6500000 | 1600000 | 500000 | 200000 | 300000 | 18700000 | |
| Common Stock Repurchased | -530000 | -12447000 | -2420000 | -727000 | -5366000 | -4803000 | -1218000 | -15894000 | -231282000 | -437911000 | -582254000 | -271293000 | -270882000 | -199222000 | 0 | -105873000 | -16209000 | -25930000 | -75260000 | -6923000 | -14347000 | -59000 | 0 | -28074000 | -2000000 | -2000000 | 0 | 0 | 0 | 0 | -14500000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21423000 | -7587000 | -2693000 | 0 | 0 | 0 | -8006000 | -3403000 | -1650000 | -1319000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1100000 | 0 | |
| Other Financing Activities | -2316000 | 379637000 | 244238000 | 307250000 | 667432000 | 799620000 | 2117754000 | 1024605000 | 2535663000 | 951414000 | 1225500000 | 550092000 | 43453000 | 11961000 | 10033000 | -11840000 | 16879000 | 689000 | -18155000 | 23629000 | 300000 | -13998000 | 4245000 | -428000 | -300000 | -3400000 | -7500000 | -200000 | -900000 | 10500000 | -3800000 | |
| Effect of Forex Changes on Cash | 463000 | 5922000 | -4239000 | 15123000 | 882000 | 9364000 | -19197000 | 8824000 | 10100000 | -3760000 | 2978000 | 2883000 | 3367000 | -3441000 | 5185000 | 2145000 | 12788000 | 8140000 | -5549000 | -1840000 | 10278000 | 3278000 | -410000 | -234000 | -800000 | 100000 | -600000 | -5700000 | -4400000 | 14200000 | -4400000 | |
| Net Change in Cash | -81558000 | -60497000 | -59674000 | 116497000 | -203134000 | 179228000 | -66086000 | 8055000 | 13014000 | -44218000 | 143243000 | -110262000 | -105296000 | -12381000 | 233163000 | -83232000 | 121940000 | 75082000 | -127973000 | 27368000 | 45714000 | 44857000 | -12010000 | -11407000 | 33600000 | 36100000 | 9100000 | 300000 | -700000 | 9700000 | 400000 | |
| Cash at Beginning of Period | 198832000 | 264572000 | 324246000 | 207749000 | 410883000 | 231655000 | 297330000 | 289275000 | 276261000 | 320479000 | 177236000 | 287498000 | 392794000 | 405175000 | 172012000 | 255244000 | 133304000 | 58222000 | 185430000 | 158062000 | 112348000 | 67491000 | 79501000 | 90908000 | 57300000 | 21100000 | 12000000 | 6000000 | 2300000 | 6800000 | 1900000 | |
| Cash at End of Period | 117274000 | 204075000 | 264572000 | 324246000 | 207749000 | 410883000 | 231244000 | 297330000 | 289275000 | 276261000 | 320479000 | 177236000 | 287498000 | 392794000 | 405175000 | 172012000 | 255244000 | 133304000 | 57457000 | 185430000 | 158062000 | 112348000 | 67491000 | 79501000 | 90900000 | 57200000 | 21100000 | 6300000 | 1600000 | 16500000 | 2300000 | |
| Free Cash Flow | -69352000 | -124118000 | 39736000 | 90544000 | -38355000 | 230178000 | 152523000 | 144453000 | 277274000 | 283701000 | 301630000 | 328796000 | 119771000 | 162365000 | 227916000 | 21356000 | 84884000 | 94430000 | -19414000 | 53296000 | 44701000 | 54189000 | -6704000 | 19947000 | 48300000 | 34700000 | 15300000 | 6700000 | 5600000 | -14300000 | 4600000 | |
| Operating Cash Flow | -59459000 | -110856000 | 50029000 | 101238000 | -14209000 | 248139000 | 179542000 | 210127000 | 360771000 | 387883000 | 411682000 | 451600000 | 251267000 | 209177000 | 265988000 | 108954000 | 131964000 | 148459000 | 33788000 | 81703000 | 73627000 | 81049000 | 48906000 | 40288000 | 61600000 | 41000000 | 23100000 | 10900000 | 11800000 | -6100000 | 7700000 | |
| Capital Expenditure | -9893000 | -13262000 | -10293000 | -10694000 | -24146000 | -17961000 | -27019000 | -65674000 | -83497000 | -104182000 | -110052000 | -122804000 | -131496000 | -46812000 | -38072000 | -87598000 | -47080000 | -54029000 | -53202000 | -28407000 | -28926000 | -26860000 | -55610000 | -20341000 | -13300000 | -6300000 | -7800000 | -4200000 | -6200000 | -8200000 | -3100000 |
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