Canada markets closed

Movado Group, Inc. (MOV)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
26.05+0.16 (+0.62%)
At close: 04:00PM EDT
26.05 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
46,711
46,711
94,528
91,599
-111,518
Depreciation & amortization
9,644
9,644
10,809
12,463
14,112
Deferred income taxes
319
319
-712
-208
-18,292
Stock based compensation
7,442
7,442
5,726
4,952
5,089
Change in working capital
4,672
4,672
-63,031
17,426
17,295
Accounts receivable
-9,111
-9,111
-3,445
-18,550
2,424
Inventory
37,652
37,652
-28,899
-15,436
21,596
Accounts Payable
1,541
1,541
-13,740
18,269
-7,811
Other working capital
68,411
68,411
47,054
124,867
65,228
Other non-cash items
1,742
1,742
435
-1,173
3,012
Net cash provided by operating activites
76,778
76,778
54,341
130,814
68,410
Cash flows from investing activities
Investments in property, plant and equipment
-8,367
-8,367
-7,287
-5,947
-3,182
Acquisitions, net
-
-
-
0
0
Purchases of investments
-3,107
-3,107
-3,263
-1,967
0
Other investing activites
-
-
-
-
1,317
Net cash used for investing activites
-11,474
-11,474
-10,550
-7,914
-1,865
Cash flows from financing activities
Debt repayment
0
0
0
-21,140
-64,465
Common stock repurchased
-3,116
-3,116
-31,413
-22,599
0
Dividends Paid
-53,146
-53,146
-31,363
-21,973
0
Other financing activites
-1,431
-1,431
-3,027
-1,226
-300
Net cash used privided by (used for) financing activities
-57,596
-57,596
-65,314
-66,614
-34,383
Net change in cash
10,635
10,635
-25,537
53,293
37,985
Cash at beginning of period
252,179
252,179
277,716
224,423
186,438
Cash at end of period
262,814
262,814
252,179
277,716
224,423
Free Cash Flow
Operating Cash Flow
76,778
76,778
54,341
130,814
68,410
Capital Expenditure
-8,367
-8,367
-7,287
-5,947
-3,182
Free Cash Flow
68,411
68,411
47,054
124,867
65,228