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Consumer Goods: Consumer Durables
Movado Group Inc (MOV: NYSE)
$34.06 0.47 | 1.40%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.87M | 32.63M | -44.26M | -54.40M |
| Operating Gains/Losses | 0.00 | -747.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.14M | -1.45M | 7.78M | 10.45M |
| (Increase) Decrease in Inventories | -2.00M | 20.80M | 26.91M | 26.28M |
| (Increase) Decrease In Other Current Assets | -5.33M | 6.82M | 8.56M | 5.84M |
| (Decrease) Increase In Payables | -11.73M | 11.78M | -1.64M | 1.10M |
| (Decrease) Increase In Other Current Liabilities | -2.30M | 12.48M | 7.46M | -13.46M |
| (Increase) Decrease In Other Working Capital | 1.95M | -403.00K | 1.62M | -392.00K |
| Other Non-Cash Items | 7.02M | 1.46M | 29.72M | 21.98M |
| Net Cash From Continuing Operations | 38.78M | 86.10M | 53.57M | 34.72M |
| Net Cash From Discontinued Operations | 0.00 | -33.00K | -13.21M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.78M | 86.06M | 40.36M | 34.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.26M | -8.37M | -7.60M | -5.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.16M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.26M | -7.21M | -7.70M | -5.48M |
| Issuance of Debt | 0.00 | 0.00 | 30.00M | 55.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.37M | 355.00K | 1.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -40.00M | -104.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -36.92M | -3.11M | 0.00 | -1.22M |
| Other Financing Charges, Net | -1.46M | 214.00K | 47.00K | -3.27M |
| Net Cash From Financing Activities | -38.38M | -1.52M | -9.60M | -52.26M |
| Effect of Exchange Rate Changes | 1.54M | 1.86M | 8.98M | 7.38M |
| Net Change in Cash & Cash Equivalents | -14.31M | 79.18M | 32.04M | -15.65M |
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Latest MOV Headlines from TheStreet
- 'Mad Money' Lightning Round: Buy Tiffany on a Pullback 03.27.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Don't Build It and Profits Will Come 03.26.13 | 07:03 pm
- 10 Best Luxury Watches for 2012 11.27.12 | 08:11 am
- Stocks Finish Mixed as Bernanke Wait Continues 08.28.12 | 04:08 pm
- Investors Eye GDP Data; Earnings From Tiffany, Joy Global
08.26.12 | 06:08 pm - The Week Ahead: Investors Eye Jobs Report; Earnings From The Fresh Market, Joy Global 05.28.12 | 06:05 pm
- Movado Group Stock Hits New 52-Week High (MOV) 04.26.12 | 09:04 am
- Movado Group Stock To Go Ex-dividend Tomorrow (MOV) 04.25.12 | 09:04 am
- Movado Group Stock Hits New 52-Week High (MOV) 04.12.12 | 04:04 pm
- Movado Group Stock To Go Ex-dividend Tomorrow (MOV) 04.04.12 | 09:04 am
Press Releases for MOV
- Movado Group, Inc. Announces $50 Million Share Buyback Program - Business Wire 03.21.13 | 07:03 am
- Movado Group, Inc. Announces Fourth Quarter And Fiscal 2013 Results - Business Wire 03.21.13 | 07:03 am
- Movado Group, Inc. Announces Date Of Conference Call And Webcast For Fourth Quarter And Fiscal Year 2013 Results - Business Wire 03.14.13 | 09:03 am
- Movado Group, Inc. Increases Ownership Interest In MGS Distribution Limited To 90% - Business Wire 02.04.13 | 08:02 am
- Movado Group, Inc. Announces Participation In 15th Annual ICR XChange Conference - Business Wire 01.10.13 | 09:01 am
- Movado Hosts A Special Event With Derek Jeter's Turn 2 Foundation And Wynton Marsalis At Jazz At Lincoln Center - PR Newswire 12.11.12 | 02:12 pm
- Movado Group, Inc. Announces Third Quarter Results - Business Wire 11.28.12 | 07:11 am
- Movado Group, Inc. Announces A $0.75 Per Share Special Cash Dividend; Board Also Approves Regular Quarterly Dividend - Business Wire 11.28.12 | 07:11 am
- Movado Group, Inc. Announces Date Of Conference Call And Webcast For Third Quarter Fiscal Year 2013 Results - Business Wire 11.20.12 | 09:11 am
- Movado Group, Inc. Recognized By InformationWeek As One Of The Nation's Most Innovative Users Of Business Technology - Ranking #13 In The InformationWeek 500 And Winning Two Awards - PR Newswire 09.13.12 | 10:09 am
Partner Headlines for MOV
- Movado Group Inc. (MOV) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- Will The Diamond Continue To Shine? - Seeking Alpha 03.19.13 | 09:03 am
- Top Performing Dividend Payers in Consumer Goods with the Most Upside Potential (AVP, LZB, MOV) - Benzinga 03.16.13 | 05:03 pm
- Movado Group Inc. (MOV) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- Stocks Fall, Fiscal Cliff Worries Offset Upbeat Data - Investor's Business Daily 11.27.12 | 05:11 pm
- Earnings Expectations for the Week of November 26 - Benzinga 11.25.12 | 01:11 pm
- Gold, Oil And 3D Printers Drive Top-Ranked Industries - Investor's Business Daily 10.15.12 | 05:10 pm
- Movado Group - Momentum - NASDAQ 09.12.12 | 05:09 am
- Movado Group - Momentum - Zacks 09.12.12 | 01:09 am
- Stocks Again Show Muted Action - Investor's Business Daily 08.29.12 | 10:08 am
