Consumer Goods: Consumer Durables

Movado Group Inc (MOV: NYSE)

$25.69 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 51.54M 57.87M 32.63M -44.26M
Operating Gains/Losses -1.53M 0.00 -747.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.30M -1.14M -1.45M 7.78M
(Increase) Decrease in Inventories -19.08M -2.00M 20.80M 26.91M
(Increase) Decrease In Other Current Assets -5.14M -5.33M 6.82M 8.56M
(Decrease) Increase In Payables 11.58M -11.73M 11.78M -1.64M
(Decrease) Increase In Other Current Liabilities 996.00K -2.30M 12.48M 7.46M
(Increase) Decrease In Other Working Capital -2.82M 1.95M -403.00K 1.62M
Other Non-Cash Items 9.86M 7.02M 1.46M 29.72M
Net Cash From Continuing Operations 54.52M 38.78M 86.10M 53.57M
Net Cash From Discontinued Operations 0.00 0.00 -33.00K -13.21M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.52M 38.78M 86.06M 40.36M
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 -16.99M -16.26M -8.37M -7.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -33.10M 0.00 0.00 0.00
Other Cash from Investing Activities 2.20M 0.00 1.16M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.90M -16.26M -7.21M -7.70M
Issuance of Debt 0.00 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock -305.00K 0.00 1.37M 355.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -40.00M
Repurchase of Capital Stock -10.49M 0.00 0.00 0.00
Payment of Cash Dividends -6.64M -36.92M -3.11M 0.00
Other Financing Charges, Net 915.00K -1.46M 214.00K 47.00K
Net Cash From Financing Activities -16.52M -38.38M -1.52M -9.60M
Effect of Exchange Rate Changes -336.00K 1.54M 1.86M 8.98M
Net Change in Cash & Cash Equivalents -10.23M -14.31M 79.18M 32.04M

Portfolios with MOV

Latest MOV Headlines from TheStreet

More Financial News for MOV

Press Releases for MOV

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter