Fossil Group Inc (FOSL)
1.31
+0.06
(+5.22%)
USD |
NASDAQ |
May 17, 16:00
1.30
-0.01
(-0.76%)
After-Hours: 20:00
Fossil Group Cash from Investing (Quarterly): -1.33M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.33M |
December 31, 2023 | -1.474M |
September 30, 2023 | -3.651M |
June 30, 2023 | -2.026M |
March 31, 2023 | -2.719M |
December 31, 2022 | -0.857M |
September 30, 2022 | -3.871M |
June 30, 2022 | -1.55M |
March 31, 2022 | -2.275M |
December 31, 2021 | -4.417M |
September 30, 2021 | -2.886M |
June 30, 2021 | -0.646M |
March 31, 2021 | 15.06M |
December 31, 2020 | -1.446M |
September 30, 2020 | -2.342M |
June 30, 2020 | -3.665M |
March 31, 2020 | -3.163M |
December 31, 2019 | -7.55M |
September 30, 2019 | -4.155M |
June 30, 2019 | -4.872M |
March 31, 2019 | 35.26M |
December 31, 2018 | -5.124M |
September 30, 2018 | -3.821M |
June 30, 2018 | -2.773M |
March 31, 2018 | -3.90M |
Date | Value |
---|---|
December 31, 2017 | -8.492M |
September 30, 2017 | -4.129M |
June 30, 2017 | -7.974M |
March 31, 2017 | -4.266M |
December 31, 2016 | -7.516M |
September 30, 2016 | 30.14M |
June 30, 2016 | -15.97M |
March 31, 2016 | -19.06M |
December 31, 2015 | -241.07M |
September 30, 2015 | -20.04M |
June 30, 2015 | -15.45M |
March 31, 2015 | -17.26M |
December 31, 2014 | -21.19M |
September 30, 2014 | -32.34M |
June 30, 2014 | -25.96M |
March 31, 2014 | -23.67M |
December 31, 2013 | -35.43M |
September 30, 2013 | -27.13M |
June 30, 2013 | -25.69M |
March 31, 2013 | -34.92M |
December 31, 2012 | -58.24M |
September 30, 2012 | -23.53M |
June 30, 2012 | -253.17M |
March 31, 2012 | -10.21M |
December 31, 2011 | -39.79M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-7.55M
Minimum
Dec 2019
15.06M
Maximum
Mar 2021
-1.992M
Average
-2.530M
Median
Cash from Investing (Quarterly) Benchmarks
Escalade Inc | -0.307M |
Hasbro Inc | -48.10M |
Jakks Pacific Inc | -3.634M |
Johnson Outdoors Inc | 2.346M |
Mattel Inc | -28.43M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 0.622M |
Cash from Financing (Quarterly) | -4.703M |
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 | 26.45% |