FOSSIL GROUP, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $211.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.7M | 23.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $1.1M | 0.5% |
| Other | $153.3M | 72.6% |
| Net Cash Flow | $8.1M | 3.8% |