Movado Group Inc (NYSE:MOV)

27.73
Delayed Data
As of Jul 02
 +0.60 / +2.21%
Today’s Change
22.66
Today|||52-Week Range
44.93
-2.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line32.0M57.9M51.5M51.9M
 
 
 
 
 
Depreciation11.4M10.6M12.2M12.5M
 
 
 
 
 
Total Other Cash Flow1.3M7.0M5.5M9.4M
 
 
 
 
 
Funds From Operations36.0M59.3M73.5M80.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.0M20.6M18.9M20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities86.1M38.8M54.5M59.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-33.1M-1.2M
 
 
 
Decrease In Investments0.000.000.0034.0M
 
 
Capital Expenditures-8.2M-16.0M-16.7M-11.1M
 
 
 
 
 
Other Investing - Uses0.00-285.0K0.000.00
 
 
Other Investing - Sources1.2M0.002.2M--
 
 
 
Net Cash Flow Investing-7.2M-16.3M-47.9M21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-936.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M1.6M0.00291.0K
 
 
 
 
Common Preferred Redeemed0.000.00-10.8M-26.4M
 
 
 
Common Dividends-3.0M-36.7M-6.6M-10.1M
 
 
 
 
 
Cash Dividends Paid - Total-3.0M-36.7M-6.6M-10.1M
 
 
 
 
 
Other Sources - Financing214.0K1.7M915.0K1.3M
 
 
 
 
 
Other Uses - Financing127.0K4.9M0.00319.0K
 
 
 
 
Net Cash Flow - Financing-1.5M-38.4M-16.5M-36.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.5M-336.0K-2.8M
 
 
 
 
 
 
Net Change In Cash77.3M-15.9M-9.9M45.0M
 
 
 
 
 

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