FOSSIL GROUP, INC. Net Cash Provided by (Used in) Continuing Operations
FOSSIL GROUP, INC. (FOSL) reported Net Cash Provided by (Used in) Continuing Operations of -$130.41 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-11-09
- FOSSIL GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was -$152.90M, a 3814.82% decline year-over-year.
- FOSSIL GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-07-01 was -$924.00K.
- FOSSIL GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2017-04-01 was $23.42M, a 34.01% increase year-over-year.
- FOSSIL GROUP, INC. net cash provided by (used in) continuing operations for the quarter ending 2016-10-01 was $4.12M, a 92.04% decline year-over-year.
- FOSSIL GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2016 was $13.01M.
- FOSSIL GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2015 was -$44.22M, a 130.87% decline from fiscal 2013.
- FOSSIL GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2013 was $143.24M.
- FOSSIL GROUP, INC. net cash provided by (used in) continuing operations for fiscal 2011 was -$105.30M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$152.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$153.83M derived: sum of 2 quarters · filed 2017-11-09 | -$130.41M 10-Q · filed 2017-11-09 | |
| 2017-07-01 | -$924.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $22.49M 10-Q · filed 2017-08-10 | ||
| 2017-04-01 | $23.42M 10-Q · filed 2017-05-11 | |||
| 2016-10-01 | $4.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$70.80M derived: sum of 2 quarters · filed 2017-11-09 | -$53.32M 10-Q · filed 2017-11-09 | -$65.62M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-07-02 | -$74.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$57.44M 10-Q · filed 2017-08-10 | -$69.73M derived: sum of 3 quarters · filed 2017-08-10 | -$18.03M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-04-02 | $17.48M 10-Q · filed 2017-05-11 | $5.18M derived: sum of 2 quarters · filed 2017-05-11 | $56.89M derived: sum of 3 quarters · filed 2017-05-11 | $69.91M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-01-02 | -$12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $39.41M derived: sum of 2 quarters · filed 2016-11-10 | $52.43M derived: sum of 3 quarters · filed 2016-11-10 | $13.01M 10-K · filed 2016-02-29 |
| 2015-10-03 | $51.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $64.73M derived: sum of 2 quarters · filed 2016-11-10 | $25.31M 10-Q · filed 2016-11-10 | $83.47M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-07-04 | $13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$26.40M 10-Q · filed 2016-08-11 | $31.77M derived: sum of 3 quarters · filed 2016-08-11 | -$22.78M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-04-04 | -$39.42M 10-Q · filed 2016-05-12 | $18.75M derived: sum of 2 quarters · filed 2016-05-12 | -$35.80M derived: sum of 3 quarters · filed 2016-05-12 | -$66.58M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-01-03 | $58.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $3.62M derived: sum of 2 quarters · filed 2016-02-29 | -$27.16M derived: sum of 3 quarters · filed 2016-02-29 | -$44.22M 10-K · filed 2016-02-29 |
| 2014-10-04 | -$54.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$85.32M derived: sum of 2 quarters · filed 2014-11-13 | -$102.38M 10-Q · filed 2014-11-13 | -$10.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-07-05 | -$30.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$47.84M 10-Q · filed 2014-08-13 | $43.74M derived: sum of 3 quarters · filed 2016-02-29 | -$40.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-04-05 | -$17.06M 10-Q · filed 2015-05-07 | $74.52M derived: sum of 2 quarters · filed 2016-02-29 | -$9.89M derived: sum of 3 quarters · filed 2016-02-29 | $62.02M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-28 | $91.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $7.17M derived: sum of 2 quarters · filed 2016-02-29 | $79.08M derived: sum of 3 quarters · filed 2016-02-29 | $143.24M 10-K · filed 2016-02-29 |
| 2013-09-28 | -$84.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$12.50M derived: sum of 2 quarters · filed 2014-11-13 | $51.66M 10-Q · filed 2014-11-13 | $86.06M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-29 | $71.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $136.07M 10-Q · filed 2014-08-13 | $170.47M derived: sum of 3 quarters · filed 2015-05-07 | $174.47M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-30 | $64.16M 10-Q · filed 2014-05-15 | $98.56M derived: sum of 2 quarters · filed 2015-05-07 | $102.56M derived: sum of 3 quarters · filed 2015-05-07 | -$19.08M derived: sum of 4 quarters · filed 2015-05-07 |
| 2012-12-29 | $34.40M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $38.40M derived: sum of 2 quarters · filed 2015-05-07 | -$83.24M derived: sum of 3 quarters · filed 2015-05-07 | -$110.26M 8-K · filed 2015-05-07 |
| 2012-09-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$117.64M derived: sum of 2 quarters · filed 2013-11-07 | -$144.66M 10-Q · filed 2013-11-07 | -$88.32M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$121.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$148.66M 10-Q · filed 2013-08-08 | -$92.32M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$27.02M 10-Q · filed 2013-05-09 | $29.32M derived: sum of 2 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $56.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$105.30M 10-K · filed 2014-02-26 | ||
| 2011-10-01 | -$161.64M 10-Q · filed 2012-11-08 | |||
| 2011-01-01 | -$12.38M 10-K · filed 2013-02-27 |