Consumer Goods: Consumer Durables

Movado Group Inc (MOV: NYSE)

$26.5 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 45.77M 51.90M 51.55M 57.87M
Operating Gains/Losses -2.08M 2.36M -123.00K 511.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -354.00K -9.33M -7.30M -766.00K
(Increase) Decrease in Inventories -3.13M 4.52M -19.08M -2.37M
(Increase) Decrease In Other Current Assets 2.81M -3.32M -5.14M -5.33M
(Decrease) Increase In Payables 774.00K -5.36M 11.58M -11.73M
(Decrease) Increase In Other Current Liabilities 5.20M -6.72M 996.00K -473.00K
(Increase) Decrease In Other Working Capital 1.02M -232.00K -2.82M 120.00K
Other Non-Cash Items 13.26M 7.00M 8.46M 6.50M
Net Cash From Continuing Operations 74.59M 59.60M 54.52M 38.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.59M 59.60M 54.52M 38.78M
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 33.74M 0.00 0.00
Purchases of Property, Plant & Equipment -8.72M -11.25M -16.99M -16.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -33.10M 0.00
Other Cash from Investing Activities 0.00 0.00 2.20M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.15M 21.59M -47.90M -16.26M
Issuance of Debt 50.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -25.00K 291.00K -305.00K 1.57M
Repayment of Long-Term Debt -10.00M 0.00 0.00 0.00
Repurchase of Capital Stock -48.75M -26.38M -10.49M 0.00
Payment of Cash Dividends -10.31M -10.10M -6.64M -36.68M
Other Financing Charges, Net -4.64M 15.00K 915.00K -3.27M
Net Cash From Financing Activities -23.72M -36.18M -16.52M -38.38M
Effect of Exchange Rate Changes -13.38M -2.82M -336.00K 1.54M
Net Change in Cash & Cash Equivalents 28.34M 42.19M -10.23M -14.31M

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