Consumer Goods: Consumer Durables

Movado Group Inc (MOV: NYSE)

$24.4 0.35 | 1.46%
06/27/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 35.14M 45.77M 51.90M 51.55M
Operating Gains/Losses 2.04M -2.08M 2.36M -123.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.88M -354.00K -9.33M -7.30M
(Increase) Decrease in Inventories 7.44M -3.13M 4.52M -19.08M
(Increase) Decrease In Other Current Assets 512.00K 2.81M -3.32M -5.14M
(Decrease) Increase In Payables -401.00K 774.00K -5.36M 11.58M
(Decrease) Increase In Other Current Liabilities -6.46M 5.20M -6.72M 996.00K
(Increase) Decrease In Other Working Capital -2.07M 1.02M -232.00K -2.82M
Other Non-Cash Items 11.59M 13.26M 7.00M 8.46M
Net Cash From Continuing Operations 58.42M 74.59M 59.60M 54.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 58.42M 74.59M 59.60M 54.52M
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 33.74M 0.00
Purchases of Property, Plant & Equipment -6.25M -8.72M -11.25M -16.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -152.00K 0.00 0.00 -33.10M
Other Cash from Investing Activities -1.16M -435.00K 0.00 2.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.56M -9.15M 21.59M -47.90M
Issuance of Debt 3.00M 50.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -296.00K -25.00K 291.00K -305.00K
Repayment of Long-Term Debt -13.00M -10.00M 0.00 0.00
Repurchase of Capital Stock -3.86M -48.75M -26.38M -10.49M
Payment of Cash Dividends -11.93M -10.31M -10.10M -6.64M
Other Financing Charges, Net -1.58M -4.64M 15.00K 915.00K
Net Cash From Financing Activities -27.68M -23.72M -36.18M -16.52M
Effect of Exchange Rate Changes 4.90M -13.38M -2.82M -336.00K
Net Change in Cash & Cash Equivalents 28.09M 28.34M 42.19M -10.23M

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