Consumer Goods: Consumer Durables

Movado Group Inc (MOV: NYSE)

$27.76 n/a | n/a%
12/19/14 - 04:09 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

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