Consumer Goods: Consumer Durables

Movado Group Inc (MOV: )

$24.16 n/a | n/a%
02/11/16 - 04:01 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 51.90M 51.55M 57.87M 32.63M
Operating Gains/Losses 2.36M -1.53M 0.00 -747.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.33M -7.30M -1.14M -1.45M
(Increase) Decrease in Inventories 4.52M -19.08M -2.00M 20.80M
(Increase) Decrease In Other Current Assets -3.32M -5.14M -5.33M 6.82M
(Decrease) Increase In Payables -5.36M 11.58M -11.73M 11.78M
(Decrease) Increase In Other Current Liabilities -6.72M 996.00K -2.30M 12.48M
(Increase) Decrease In Other Working Capital -232.00K -2.82M 1.95M -403.00K
Other Non-Cash Items 7.00M 9.86M 7.02M 1.46M
Net Cash From Continuing Operations 59.60M 54.52M 38.78M 86.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -33.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.60M 54.52M 38.78M 86.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 34.04M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.25M -16.99M -16.26M -8.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -33.10M 0.00 0.00
Other Cash from Investing Activities 0.00 2.20M 0.00 1.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.59M -47.90M -16.26M -7.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 291.00K -305.00K 0.00 1.37M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -26.38M -10.49M 0.00 0.00
Payment of Cash Dividends -10.10M -6.64M -36.92M -3.11M
Other Financing Charges, Net 15.00K 915.00K -1.46M 214.00K
Net Cash From Financing Activities -36.18M -16.52M -38.38M -1.52M
Effect of Exchange Rate Changes -2.82M -336.00K 1.54M 1.86M
Net Change in Cash & Cash Equivalents 42.19M -10.23M -14.31M 79.19M

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