Fossil (FOSL)
Fossil Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 61.07M | 122.80M | 72.50M | 54.03M | 58.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.23M | 14.18M | 12.68M | 14.08M | 10.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -6.904M | 20.12M | 11.93M | 4.94M | 2.461M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 8.323M | 34.30M | 24.61M | 19.02M | 13.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 9.029M | -3.242M | 1.612M | -11.10M | 19.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -33.90M | 11.44M | -97.56M | -43.02M | -18.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 35.50M | 168.54M | -0.438M | 30.04M | 53.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -10.03M | -39.55M | -39.74M | 0.754M | -9.932M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 8.144M | 0.00 | -0.029M | -0.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -0.157M | -0.654M | -7.344M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -10.21M | -39.79M | -54.53M | -3.691M | -12.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.895M | -1.781M | 2.42M | 3.479M | -0.073M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -63.53M | -66.13M | -40.76M | -56.60M | -91.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 6.115M | -5.344M | 0.39M | 4.542M | 1.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -53.52M | -73.26M | -37.95M | -48.58M | -90.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.21M | 0.847M | 0.618M | -1.048M | 2.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -27.02M | 56.34M | -92.30M | -23.29M | -46.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 287.50M | 392.79M | 287.50M | 231.16M | 323.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 260.48M | 287.50M | 231.16M | 323.45M | 346.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
