Fossil Group, Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Fossil Group, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2009 to 2023.
  • Fossil Group, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 30, 2024 was -$1.33M, a 51.1% increase year-over-year.
  • Fossil Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$9.87M, a 15.4% decline from 2022.
  • Fossil Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$8.55M, a 220% decline from 2021.
  • Fossil Group, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was $7.11M.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$9.87M -$1.32M -15.4% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-13
2022 -$8.55M -$15.7M -220% Jan 2, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $7.11M +$17.7M Jan 3, 2021 Jan 1, 2022 10-K 2024-03-13
2020 -$10.6M -$29.3M -157% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-09
2019 $18.7M +$34.3M Dec 30, 2018 Dec 28, 2019 10-K 2022-03-10
2018 -$15.6M +$9.24M +37.2% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-12
2017 -$24.9M -$12.5M -100% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-27
2016 -$12.4M +$281M +95.8% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$294M -$191M -185% Jan 4, 2015 Jan 2, 2016 10-K 2018-03-02
2014 -$103M Dec 29, 2013 Jan 3, 2015 10-K 2017-03-01
2011 -$110M -$62.5M -132% Jan 2, 2011 Dec 31, 2011 10-K 2012-02-29
2010 -$47.5M -$9.24M -24.1% Jan 3, 2010 Jan 1, 2011 10-K 2012-02-29
2009 -$38.3M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.