FOSSIL GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $485.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $56.6M | 11.7% |
| Business Acquisitions | $9.2M | 1.9% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $73.6M | 15.2% |
| Net Cash Flow | $345.9M | 71.3% |