MOVADO GROUP INC (MOV)
US6245801062 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.54M | 97.00M | 92.60M | -111.50M | 42.70M | |||
| Depreciation Amortization | 9.64M | 10.80M | 12.50M | 14.10M | 16.40M | |||
| Income Taxes - Deferred | 319.00K | -700.00K | -200.00K | -18.30M | 4.40M | |||
| Change In Working Capital | 4.67M | -63.00M | 17.40M | 17.30M | -27.30M | |||
| Interest Paid | 300.00K | 300.00K | 400.00K | 1.70M | 700.00K | |||
| Taxes Paid | 28.70M | 29.00M | 25.30M | 6.10M | 16.00M | |||
| Other non cash items | 14.60M | 10.30M | 8.60M | 166.80M | -4.10M | |||
| OPERATING CASH FLOW | 76.78M | 54.30M | 130.80M | 68.40M | 32.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.37M | -7.30M | -5.90M | -3.20M | -13.00M | |||
| Other Investing Activity | -3.11M | -3.30M | -2.00M | 1.30M | -400.00K | |||
| INVESTING CASH FLOW | -11.47M | -10.60M | -7.90M | -1.90M | -13.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | -21.10M | -33.60M | 0.00 | |||
| Stock Issued/Repurchased | -3.02M | -30.90M | -22.30M | -500.00K | -5.50M | |||
| Dividend Paid | -53.15M | -31.40M | -22.00M | N/A | -18.40M | |||
| Other Financing Activity | -1.43M | -3.00M | -1.20M | -300.00K | 0.00 | |||
| FINANCING CASH FLOW | -57.60M | -65.30M | -66.60M | -34.40M | -23.90M | |||
| Exchange Rate Effect | 2.93M | -4.00M | -3.00M | 5.80M | 1.10M | |||
| CHANGE IN CASH | 10.64M | -25.60M | 53.30M | 37.90M | -4.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.78M | 54.30M | 130.80M | 68.40M | 32.10M | |||
| Capital Expenditure | -8.37M | -7.30M | -5.90M | -3.20M | -13.00M | |||
| FREE CASH FLOW | 68.41M | 47.00M | 124.90M | 65.20M | 19.10M | |||
All data in USD