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FOSL Cash Flow Statement

Click line-items for a historical chart and %
Net income 184.6M
Depreciation, amortization and accretion 37.74M
Stock-based compensation 10.52M
(Decrease) increase in allowance for returns - net of inventory in transit -717K
Loss on disposal of assets 1.09M
Impairment losses 0
Equity in loss (income) of joint venture -54K
Distribution from joint venture 2.23M
Decrease in allowance for doubtful accounts 1.17M
Excess tax benefits from stock-based compensation -9.72M
Deferred income taxes and other 14.81M
Accounts receivable -10.82M
Inventories -143.54M
Prepaid expenses and other current assets -11.45M
Accounts payable 9.47M
Accrued expenses -12.33M
Income taxes payable 9.72M
Net cash provided by operating activities 82.73M
Additions to property, plant and equipment -70.24M
Increase in intangible and other assets -13.91M
Purchase of securities available for sale -222K
Sales/maturities of securities available for sale 111K
Proceeds from the sale of property, plant and equipment 21.32M
Net cash used in investing activities -70.29M
Acquisition of common stock -204.43M
Distribution of noncontrolling interest earnings -3.77M
Excess tax benefits from stock-based compensation 9.72M
Borrowings on notes payable 12.88M
Payments on notes payable -7.06M
Proceeds from exercise of stock options 8.22M
Net cash used in financing activities -176.6M
Effect of exchange rate changes on cash and cash equivalents 2.52M
Net (decrease) increase in cash and cash equivalents -161.64M
Beginning of period 392.79M
End of period 231.16M

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