MOV Stock Annual Cash Flow. Download in Excel
Movado Group Inc.
MOV 
NYE
Sector: Consumer Cyclical
Industry: Luxury Goods
19.07
USD
0.32
(1.71%)
Previous close: 18.75 Open: 18.75 Bid: 19.15 Ask: 20.5
52 week range
17.86 31.44
Mkt Cap: 420 M Avg Vol (90 Days): 314,527
Last updated: Friday 22nd November 2024
Financials
MOV Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 5 M | -3 M | 7 M | 7 M | -4 M | -6 M | 22 M | -15 M | -29 M | 38 M |
| (Increase) Decrease in other current assets | -961000.0 | 3 M | -11 M | -10 M | -6 M | 12 M | -16 M | 2 M | -7 M | 6 M |
| (Increase) Decrease in other current liabilities | 4 M | -848000.0 | 5 M | 8 M | ||||||
| (Increase) Decrease in other working capital | 4 M | 2 M | -2 M | 2 M | 4 M | -4 M | 1 M | |||
| (Increase) Decrease in payables | -1 M | 28000.0 | -3 M | -6 M | 11 M | -9 M | -6 M | 20 M | -18 M | -11 M |
| (Increase) Decrease in receivables | -9 M | -354000.0 | 3 M | -9 M | -3 M | -1 M | -19 M | -1 M | 3 M | -13 M |
| Acquisitions | -4 M | -1 M | -79 M | -98 M | -639000.0 | |||||
| AssetImpairmentCharge | 3 M | 3 M | 4 M | 4 M | 156 M | |||||
| CapitalExpenditureReported | 11 M | 9 M | 6 M | 6 M | 11 M | 13 M | 3 M | 6 M | 7 M | 8 M |
| Cash at beginning of period | 158 M | 200 M | 228 M | 257 M | 215 M | 190 M | 186 M | 224 M | 278 M | 252 M |
| Cash at end of period | 200 M | 228 M | 256 M | 215 M | 190 M | 186 M | 224 M | 277 M | 252 M | 262 M |
| Cash flow | 60 M | 75 M | 58 M | 55 M | 86 M | 47 M | 291 M | 131 M | 54 M | 77 M |
| CashFlowFromContinuingInvestingActivities | 22 M | -13 M | -9 M | -85 M | -109 M | -29 M | -2 M | -8 M | -11 M | -11 M |
| ChangeInAccountPayable | -5 M | 774000.0 | -401000.0 | -4 M | 6 M | -4 M | -8 M | 18 M | -14 M | 2 M |
| ChangeInAccruedExpense | -2 M | -94000.0 | 244000.0 | -416000.0 | 3 M | -5 M | 4 M | 1 M | -1 M | -6 M |
| ChangeInIncomeTaxPayable | 4 M | -746000.0 | -2 M | -2 M | 5 M | -5 M | 2 M | 1 M | -4 M | -13 M |
| ChangeInInterestPayable | -2 M | -94000.0 | 244000.0 | -416000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -3 M | -66000.0 | -3 M | -6 M | 14 M | -14 M | -1 M | 21 M | -19 M | -17 M |
| ChangeInTaxPayable | 4 M | -746000.0 | -2 M | -2 M | 5 M | -5 M | 2 M | 1 M | -4 M | -13 M |
| ChangeInWorkingCapital | -5 M | 2 M | 2 M | -11 M | 3 M | -10 M | -12 M | 10 M | -56 M | 15 M |
| ChangesInAccountReceivables | -9 M | -354000.0 | 3 M | -9 M | -3 M | 6 M | 2 M | -19 M | -3 M | -9 M |
| CommonStockDividendPaid | -10 M | -10 M | -12 M | -12 M | -18 M | -18 M | -22 M | -31 M | -53 M | |
| CommonStockPayments | -26 M | -49 M | -4 M | -4 M | -7 M | -4 M | -23 M | -31 M | -3 M | |
| Depreciation | 12 M | 13 M | 12 M | 13 M | 14 M | 16 M | 14 M | 12 M | 11 M | 10 M |
| Depreciation unreconciled | 12 M | 13 M | 12 M | 13 M | 14 M | 16 M | 14 M | 12 M | 11 M | 10 M |
| DepreciationAndAmortization | 12 M | 13 M | 12 M | 13 M | 14 M | 16 M | 14 M | 12 M | 11 M | 10 M |
| Effect of exchange rate changes | -3 M | -13 M | 5 M | 9 M | -6 M | 1 M | 6 M | -3 M | -4 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | |||||||||
| FinancingCashFlow | -36 M | -19 M | -26 M | -21 M | 4 M | -24 M | -34 M | -67 M | -65 M | -58 M |
| Free cash flow | 48 M | 66 M | 52 M | 48 M | 75 M | 19 M | 67 M | 125 M | 47 M | 68 M |
| GainLossOnSaleOfPPE | 310000.0 | -1 M | ||||||||
| Issuance of debt | 40 M | -10 M | -5 M | 25 M | -34 M | -21 M | ||||
| IssuanceOfDebt | 40 M | -10 M | -5 M | 25 M | -34 M | -21 M | -85000.0 | |||
| Net cash from financing activities | -36 M | -19 M | -26 M | -21 M | 4 M | -24 M | -34 M | -67 M | -65 M | -58 M |
| Net cash from investing activities | 22 M | -13 M | -9 M | -85 M | -109 M | -13 M | -2 M | -8 M | -11 M | -11 M |
| Net cash from operating activities | 60 M | 75 M | 58 M | 55 M | 86 M | 32 M | 68 M | 131 M | 54 M | 77 M |
| Net change in cash & cash equivalents | 42 M | 28 M | 28 M | -41 M | -25 M | -4 M | 38 M | 56 M | -22 M | 8 M |
| Net income from continuing operations | 52 M | 46 M | 35 M | -15 M | 62 M | 43 M | 111 M | 93 M | 97 M | 48 M |
| NetBusinessPurchaseAndSale | -4 M | -1 M | -79 M | -98 M | -16 M | |||||
| NetCommonStockIssuance | -26 M | -49 M | -4 M | -4 M | -7 M | -4 M | -23 M | -31 M | -3 M | |
| NetForeignCurrencyExchangeGainLoss | 2 M | -2 M | 2 M | -1 M | 275000.0 | 1 M | -836000.0 | -808000.0 | -18000.0 | 722000.0 |
| NetIntangiblesPurchaseAndSale | -118000.0 | -650000.0 | -328000.0 | -556000.0 | -492000.0 | -255000.0 | -164000.0 | -291000.0 | -202000.0 | -144000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 33 M | -435000.0 | -1 M | 1 M | 240000.0 | -2 M | -3 M | -3 M | ||
| NetInvestmentPurchaseAndSale | 33 M | -435000.0 | -1 M | 1 M | 240000.0 | -2 M | -3 M | -3 M | ||
| NetIssuancePaymentsOfDebt | 40 M | -10 M | -5 M | 25 M | -34 M | -21 M | -85000.0 | |||
| NetLongTermDebtIssuance | -689000.0 | -300000.0 | -294000.0 | -85000.0 | ||||||
| NetPPEPurchaseAndSale | -11 M | -8 M | -6 M | -6 M | -11 M | -13 M | -2 M | -6 M | -7 M | -8 M |
| Operating (gains) losses | -7 M | 4 M | -2 M | 661000.0 | 4 M | -11 M | 9 M | 6 M | -8 M | -9 M |
| Other financing charges net | 951000.0 | -31000.0 | -265000.0 | 5 M | -1 M | -497000.0 | -608000.0 | -2 M | -1 M | |
| Other investing changes net | -435000.0 | -1 M | 1 M | 240000.0 | ||||||
| Other non-cash items | 7 M | 9 M | 11 M | 67 M | 3 M | 10 M | 169 M | 9 M | 10 M | 14 M |
| Payment of cash dividends | 10 M | 10 M | 12 M | 12 M | 18 M | 18 M | 22 M | 31 M | 53 M | |
| PensionAndEmployeeBenefitExpense | -9 M | 6 M | -4 M | 2 M | 4 M | -12 M | 11 M | 7 M | -8 M | -10 M |
| ProceedsFromStockOptionExercised | 291000.0 | -25000.0 | -296000.0 | -159000.0 | 5 M | |||||
| Purchase of Float term investments | 34 M | -152000.0 | ||||||||
| Purchase of property plant & equipment | -11 M | -9 M | -6 M | -6 M | -11 M | -13 M | -2 M | -6 M | -7 M | -8 M |
| PurchaseOfIntangibles | -118000.0 | -650000.0 | -328000.0 | -556000.0 | -492000.0 | -255000.0 | -164000.0 | -291000.0 | -202000.0 | -144000.0 |
| PurchaseOfInvestment | 33 M | -435000.0 | -152000.0 | -2 M | -3 M | -3 M | ||||
| PurchaseOfLongTermInvestments | -1 M | -435000.0 | -2 M | -3 M | -3 M | |||||
| PurchaseOfPPE | -11 M | -8 M | -6 M | -6 M | -11 M | -13 M | -3 M | -6 M | -7 M | -8 M |
| Repayment of debt | -689000.0 | -300000.0 | -294000.0 | -85000.0 | ||||||
| RepaymentOfDebt | -10 M | -13 M | -5 M | -26 M | -65 M | -21 M | -85000.0 | |||
| Repurchase of capital stock | -26 M | -49 M | -4 M | -4 M | -7 M | -4 M | -23 M | -31 M | -3 M | |
| Sale of short term investments | 307000.0 | |||||||||
| SaleOfBusiness | -15 M | |||||||||
| SaleOfInvestment | 307000.0 | |||||||||
| SaleOfPPE | 240000.0 | 1 M | ||||||||
| ShortTermDebtIssuance | 50 M | 3 M | 50 M | 31 M | ||||||
| ShortTermDebtPayments | -10 M | -13 M | -5 M | -25 M | -64 M | -21 M | ||||
| StockBasedCompensation | 6 M | 6 M | 7 M | 5 M | 6 M | 6 M | 5 M | 5 M | 6 M | 7 M |
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