FOSSIL GROUP, INC.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $85.6M | $386.6M | $388.0M | $354.3M | $294.7M | $139.2M | $138.1M |
| Depreciation & Amortization | $94.6M | $95.9M | $81.9M | $65.5M | $51.9M | $41.3M | $37.6M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $15.0M | $5.1M | $5.2M | $3.5M | $900.0K | — | — |
| Stock-Based Compensation | $31.0M | $18.8M | $15.3M | $18.6M | $14.6M | $6.8M | $7.3M |
| Net Cash from Operating Activities | $210.1M | $387.9M | $411.7M | $451.6M | $251.3M | $266.0M | $109.0M |
| Investing Activities | |||||||
| Capital Expenditures | $65.7M | $94.8M | $95.2M | $112.4M | $109.9M | $37.7M | $63.9M |
| Business Acquisitions | $0 | $0 | $15.5M | $229.2M | — | — | — |
| Net Cash from Investing Activities | $-12.4M | $-103.2M | — | — | $-110.1M | $-38.3M | $-81.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $7.2M | $437.9M | $582.3M | $271.3M | $270.9M | $0 | $105.9M |
| Net Cash from Financing Activities | $-198.5M | $-325.2M | — | — | $-249.9M | $285.0K | $-112.8M |
| Net Change in Cash | $8.1M | $-44.2M | — | — | $-105.3M | $233.2M | $-83.2M |
| Free Cash Flow | $144.5M | $293.1M | $316.4M | $339.2M | $141.4M | $228.3M | $45.0M |