Movado Group Inc (NYSE:MOV)

39.25
Delayed Data
As of Apr 19
 -0.35 / -0.88%
Today’s Change
20.50
Today|||52-Week Range
42.25
+21.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line51.9M45.8M35.1M-15.2M
 
 
 
 
 
Depreciation12.5M13.2M11.5M13.5M
 
 
 
 
 
Total Other Cash Flow9.4M11.2M13.6M66.2M
 
 
 
 
 
Funds From Operations80.0M68.3M56.5M64.9M
 
 
 
 
 
Funds From/For Other Operating Expenses20.4M-6.3M-1.9M10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities59.6M74.6M58.4M54.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-435.0K-152.0K0.00
 
 
 
 
Decrease In Investments34.0M0.000.000.00
 
 
Capital Expenditures-11.1M-8.1M-5.9M-5.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-79.0M
 
 
Net Cash Flow Investing21.6M-9.2M-6.4M-85.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----5.0M
 
 
Long Term Borrowings-936.0K49.7M3.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-10.0M-13.0M0.00
 
 
 
Net Proceeds Stock Sale291.0K0.00-296.0K0.00
 
 
 
Common Preferred Redeemed-26.4M-48.8M-3.9M-3.6M
 
 
 
 
 
Common Dividends-10.1M-10.3M-11.9M-11.9M
 
 
 
 
 
Cash Dividends Paid - Total-10.1M-10.3M-11.9M-11.9M
 
 
 
 
 
Other Sources - Financing1.3M0.000.00--
 
 
Other Uses - Financing319.0K4.3M1.6M321.0K
 
 
 
 
 
Net Cash Flow - Financing-36.2M-23.7M-27.7M-20.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-13.4M4.9M9.0M
 
 
 
 
 
 
Net Change In Cash45.0M41.7M24.3M-51.5M