Fossil Group Inc (FOSL)
1.43
+0.02
(+1.42%)
USD |
NASDAQ |
May 22, 16:00
1.47
+0.04
(+2.80%)
After-Hours: 20:00
Fossil Group Cash from Financing (Quarterly): -4.703M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -4.703M |
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 |
Date | Value |
---|---|
December 31, 2017 | -45.23M |
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 |
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
-5.163M
Average
-10.48M
Median
Cash from Financing (Quarterly) Benchmarks
Escalade Inc | 0.567M |
Hasbro Inc | -108.90M |
Jakks Pacific Inc | -20.00M |
Johnson Outdoors Inc | -3.357M |
Mattel Inc | -131.33M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 0.622M |
Cash from Investing (Quarterly) | -1.33M |
Free Cash Flow | 18.17M |
Free Cash Flow Per Share (Quarterly) | -0.0201 |
Free Cash Flow to Equity (Quarterly) | 3.059M |
Free Cash Flow to Firm (Quarterly) | 3.028M |
Free Cash Flow Yield | 24.23% |