Movado Group Inc (NYSE:MOV)

24.12
Data as of Jan 23
 -0.88 / -3.52%
Today’s Change
22.66
Today|||52-Week Range
48.27
-14.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-44.9M32.0M57.9M51.5M
 
 
 
 
 
Depreciation13.7M11.4M10.6M12.2M
 
 
 
 
 
Total Other Cash Flow17.2M1.3M7.0M5.5M
 
 
 
 
 
Funds From Operations-10.3M36.0M59.3M73.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.7M-50.0M20.6M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities40.4M86.1M38.8M54.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-33.1M
 
 
Capital Expenditures-7.3M-8.2M-16.0M-16.7M
 
 
 
 
 
Other Investing - Uses-100.0K0.00-285.0K0.00
 
 
 
Other Investing - Sources0.001.2M0.002.2M
 
 
 
Net Cash Flow Investing-7.7M-7.2M-16.3M-47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings30.0M0.000.000.00
 
 
Long Term Debt Reduction-40.0M0.000.000.00
 
 
Net Proceeds Stock Sale355.0K1.4M1.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-10.8M
 
 
Common Dividends0.00-3.0M-36.7M-6.6M
 
 
 
 
Cash Dividends Paid - Total0.00-3.0M-36.7M-6.6M
 
 
 
 
Other Sources - Financing279.0K214.0K1.7M915.0K
 
 
 
 
 
Other Uses - Financing232.0K127.0K4.9M0.00
 
 
 
 
Net Cash Flow - Financing-9.6M-1.5M-38.4M-16.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M1.9M1.5M-336.0K
 
 
 
 
 
 
Net Change In Cash23.1M77.3M-15.9M-9.9M
 
 
 
 
 

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