Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Movado Group Inc (NYSE:MOV)

22.76
Delayed Data
As of 4:02pm ET
 -0.20 / -0.87%
Today’s Change
19.14
Today|||52-Week Range
30.98
-11.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line57.9M51.5M51.9M45.8M
 
 
 
 
 
Depreciation10.6M12.2M12.5M13.2M
 
 
 
 
 
Total Other Cash Flow7.0M5.5M9.4M11.2M
 
 
 
 
 
Funds From Operations59.3M73.5M80.0M68.3M
 
 
 
 
 
Funds From/For Other Operating Expenses20.6M18.9M20.4M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities38.8M54.5M59.6M74.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-33.1M-1.2M-435.0K
 
 
 
 
Decrease In Investments0.000.0034.0M0.00
 
 
Capital Expenditures-16.0M-16.7M-11.1M-8.1M
 
 
 
 
 
Other Investing - Uses-285.0K0.000.000.00
 
 
Other Investing - Sources0.002.2M--0.00
 
 
Net Cash Flow Investing-16.3M-47.9M21.6M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-936.0K49.7M
 
 
 
Long Term Debt Reduction0.000.000.00-10.0M
 
 
Net Proceeds Stock Sale1.6M0.00291.0K-25.0K
 
 
 
 
Common Preferred Redeemed0.00-10.8M-26.4M-48.7M
 
 
 
 
Common Dividends-36.7M-6.6M-10.1M-10.3M
 
 
 
 
 
Cash Dividends Paid - Total-36.7M-6.6M-10.1M-10.3M
 
 
 
 
 
Other Sources - Financing1.7M915.0K1.3M0.00
 
 
 
 
Other Uses - Financing4.9M0.00319.0K4.3M
 
 
 
 
Net Cash Flow - Financing-38.4M-16.5M-36.2M-23.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-336.0K-2.8M-13.4M
 
 
 
 
 
 
Net Change In Cash-15.9M-9.9M45.0M41.7M