FOSSIL GROUP, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
FOSSIL GROUP, INC. (FOSL) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$16.23 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-11-09
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$4.14M, a 113.74% decline year-over-year.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-07-01 was -$7.79M.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-04-01 was -$4.30M.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-10-01 was $30.14M.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$293.83M.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$103.16M.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$123.17M.
- FOSSIL GROUP, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2011 was -$110.07M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$11.93M derived: sum of 2 quarters · filed 2017-11-09 | -$16.23M 10-Q · filed 2017-11-09 | |
| 2017-07-01 | -$7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$12.09M 10-Q · filed 2017-08-10 | ||
| 2017-04-01 | -$4.30M 10-Q · filed 2017-05-11 | |||
| 2016-10-01 | $30.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $14.17M derived: sum of 2 quarters · filed 2017-11-09 | -$4.89M 10-Q · filed 2017-11-09 | -$245.96M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-07-02 | -$15.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$35.03M 10-Q · filed 2017-08-10 | -$276.10M derived: sum of 3 quarters · filed 2017-08-10 | -$296.15M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-04-02 | -$19.06M 10-Q · filed 2017-05-11 | -$260.13M derived: sum of 2 quarters · filed 2017-05-11 | -$280.18M derived: sum of 3 quarters · filed 2017-05-11 | -$295.63M derived: sum of 4 quarters · filed 2017-05-11 |
| 2016-01-02 | -$241.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$261.11M derived: sum of 2 quarters · filed 2016-11-10 | -$276.57M derived: sum of 3 quarters · filed 2016-11-10 | -$293.83M 10-K · filed 2016-02-29 |
| 2015-10-03 | -$20.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$35.50M derived: sum of 2 quarters · filed 2016-11-10 | -$52.76M 10-Q · filed 2016-11-10 | -$73.95M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-07-04 | -$15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$32.72M 10-Q · filed 2016-08-11 | -$53.91M derived: sum of 3 quarters · filed 2016-08-11 | -$86.25M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-04-04 | -$17.26M 10-Q · filed 2016-05-12 | -$38.46M derived: sum of 2 quarters · filed 2016-05-12 | -$70.80M derived: sum of 3 quarters · filed 2016-05-12 | -$96.75M derived: sum of 4 quarters · filed 2016-05-12 |
| 2015-01-03 | -$21.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$53.53M derived: sum of 2 quarters · filed 2016-02-29 | -$79.49M derived: sum of 3 quarters · filed 2016-02-29 | -$103.16M 10-K · filed 2016-02-29 |
| 2014-10-04 | -$32.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$58.30M derived: sum of 2 quarters · filed 2015-11-12 | -$81.97M 10-Q · filed 2015-11-12 | -$117.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-07-05 | -$25.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$49.63M 10-Q · filed 2015-08-13 | -$85.06M derived: sum of 3 quarters · filed 2016-02-29 | -$112.19M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-04-05 | -$23.67M 10-Q · filed 2015-05-07 | -$59.10M derived: sum of 2 quarters · filed 2016-02-29 | -$86.23M derived: sum of 3 quarters · filed 2016-02-29 | -$111.92M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-28 | -$35.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$62.56M derived: sum of 2 quarters · filed 2016-02-29 | -$88.25M derived: sum of 3 quarters · filed 2016-02-29 | -$123.17M 10-K · filed 2016-02-29 |
| 2013-09-28 | -$27.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$52.82M derived: sum of 2 quarters · filed 2014-11-13 | -$87.74M 10-Q · filed 2014-11-13 | -$145.97M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-29 | -$25.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$60.61M 10-Q · filed 2014-08-13 | -$118.84M derived: sum of 3 quarters · filed 2015-05-07 | -$142.37M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-30 | -$34.92M 10-Q · filed 2014-05-15 | -$93.16M derived: sum of 2 quarters · filed 2015-05-07 | -$116.69M derived: sum of 3 quarters · filed 2015-05-07 | -$369.86M derived: sum of 4 quarters · filed 2015-05-07 |
| 2012-12-29 | -$58.24M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | -$81.77M derived: sum of 2 quarters · filed 2015-05-07 | -$334.94M derived: sum of 3 quarters · filed 2015-05-07 | -$345.15M 8-K · filed 2015-05-07 |
| 2012-09-29 | -$23.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$276.70M derived: sum of 2 quarters · filed 2013-11-07 | -$286.92M 10-Q · filed 2013-11-07 | -$326.70M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$253.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$263.39M 10-Q · filed 2013-08-08 | -$303.17M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$10.21M 10-Q · filed 2013-05-09 | -$50.00M derived: sum of 2 quarters · filed 2014-02-26 | ||
| 2011-12-31 | -$39.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$110.07M 10-K · filed 2014-02-26 | ||
| 2011-10-01 | -$70.29M 10-Q · filed 2012-11-08 | |||
| 2011-01-01 | -$47.53M 10-K · filed 2013-02-27 |