Fossil Group Inc (FOSL)
0.9101
0.00 (0.00%)
USD |
NASDAQ |
May 03, 10:26
Fossil Group Cash from Financing (Quarterly): -49.38M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -49.38M |
| September 30, 2023 | 12.46M |
| June 30, 2023 | 6.84M |
| March 31, 2023 | 16.46M |
| December 31, 2022 | -79.24M |
| September 30, 2022 | 44.05M |
| June 30, 2022 | 56.12M |
| March 31, 2022 | 32.07M |
| December 31, 2021 | -15.12M |
| September 30, 2021 | -41.18M |
| June 30, 2021 | -22.09M |
| March 31, 2021 | -34.18M |
| December 31, 2020 | -14.92M |
| September 30, 2020 | -32.93M |
| June 30, 2020 | -53.73M |
| March 31, 2020 | 112.33M |
| December 31, 2019 | -66.33M |
| September 30, 2019 | 36.28M |
| June 30, 2019 | -6.051M |
| March 31, 2019 | -172.38M |
| December 31, 2018 | -2.298M |
| September 30, 2018 | -0.595M |
| June 30, 2018 | -71.71M |
| March 31, 2018 | 11.95M |
| December 31, 2017 | -45.23M |
| Date | Value |
|---|---|
| September 30, 2017 | -162.94M |
| June 30, 2017 | 28.48M |
| March 31, 2017 | -22.02M |
| December 31, 2016 | -92.63M |
| September 30, 2016 | -12.26M |
| June 30, 2016 | -97.98M |
| March 31, 2016 | 4.375M |
| December 31, 2015 | -2.698M |
| September 30, 2015 | 98.63M |
| June 30, 2015 | -54.43M |
| March 31, 2015 | -105.53M |
| December 31, 2014 | -114.26M |
| September 30, 2014 | -58.94M |
| June 30, 2014 | -62.32M |
| March 31, 2014 | -89.66M |
| December 31, 2013 | -102.60M |
| September 30, 2013 | -84.59M |
| June 30, 2013 | 18.68M |
| March 31, 2013 | 20.26M |
| December 31, 2012 | -189.57M |
| September 30, 2012 | -6.939M |
| June 30, 2012 | 30.43M |
| March 31, 2012 | -53.52M |
| December 31, 2011 | -73.26M |
| September 30, 2011 | -37.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-79.24M
Minimum
Dec 2022
112.33M
Maximum
Mar 2020
-5.187M
Average
-14.92M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Escalade Inc | 0.567M |
| Hasbro Inc | -108.90M |
| Jakks Pacific Inc | -25.49M |
| Johnson Outdoors Inc | -3.588M |
| Mattel Inc | -131.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 48.50M |
| Cash from Investing (Quarterly) | -1.474M |
| Free Cash Flow | -69.35M |
| Free Cash Flow Per Share (Quarterly) | 0.8957 |
| Free Cash Flow to Equity (Quarterly) | 95.93M |
| Free Cash Flow to Firm (Quarterly) | 49.54M |
| Free Cash Flow Yield | -145.7% |