Movado Group Inc (NYSE:MOV)

31.85
Delayed Data
As of Feb 23
 +0.70 / +2.25%
Today’s Change
20.50
Today|||52-Week Range
33.95
-1.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line51.5M51.9M45.8M35.1M
 
 
 
 
 
Depreciation12.2M12.5M13.2M11.5M
 
 
 
 
 
Total Other Cash Flow5.5M9.4M11.2M13.6M
 
 
 
 
 
Funds From Operations73.5M80.0M68.3M56.5M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M20.4M-6.3M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities54.5M59.6M74.6M58.4M
 
 
 
 
 
 
InvestingIncrease In Investments-33.1M-1.2M-435.0K-152.0K
 
 
 
 
 
Decrease In Investments0.0034.0M0.000.00
 
 
Capital Expenditures-16.7M-11.1M-8.1M-5.9M
 
 
 
 
 
Other Investing - Sources2.2M--0.00--
 
 
Net Cash Flow Investing-47.9M21.6M-9.2M-6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-936.0K49.7M3.0M
 
 
 
 
Long Term Debt Reduction0.000.00-10.0M-13.0M
 
 
 
Net Proceeds Stock Sale0.00291.0K0.00-296.0K
 
 
 
Common Preferred Redeemed-10.8M-26.4M-48.8M-3.9M
 
 
 
 
 
Common Dividends-6.6M-10.1M-10.3M-11.9M
 
 
 
 
 
Cash Dividends Paid - Total-6.6M-10.1M-10.3M-11.9M
 
 
 
 
 
Other Sources - Financing915.0K1.3M0.000.00
 
 
 
Other Uses - Financing0.00319.0K4.3M1.6M
 
 
 
 
Net Cash Flow - Financing-16.5M-36.2M-23.7M-27.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-336.0K-2.8M-13.4M4.9M
 
 
 
 
 
 
Net Change In Cash-9.9M45.0M41.7M24.3M