Movado Group Inc (NYSE:MOV)

25.08
Delayed Data
As of Aug 21
 +0.98 / +4.07%
Today’s Change
22.21
Today|||52-Week Range
52.10
-20.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line45.8M35.1M-15.2M61.6M
 
 
 
 
 
Depreciation13.2M11.5M13.5M14.2M
 
 
 
 
 
Total Other Cash Flow11.2M13.6M66.2M2.9M
 
 
 
 
 
Funds From Operations68.3M56.5M64.9M67.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3M-1.9M10.2M-18.2M
 
 
 
 
 
Net Cash Flow - Operating Activities74.6M58.4M54.7M85.5M
 
 
 
 
 
 
InvestingIncrease In Investments-435.0K-152.0K0.000.00
 
 
 
Capital Expenditures-8.1M-5.9M-5.8M-10.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-79.0M-97.9M
 
 
 
Net Cash Flow Investing-9.2M-6.4M-85.4M-109.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-5.0M25.3M
 
 
 
Long Term Borrowings49.7M3.0M0.000.00
 
 
 
Long Term Debt Reduction-10.0M-13.0M0.000.00
 
 
 
Net Proceeds Stock Sale0.00-296.0K0.005.0M
 
 
 
Common Preferred Redeemed-48.8M-3.9M-3.6M-7.4M
 
 
 
 
 
Common Dividends-10.3M-11.9M-11.9M-18.5M
 
 
 
 
 
Cash Dividends Paid - Total-10.3M-11.9M-11.9M-18.5M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing4.3M1.6M321.0K0.00
 
 
 
 
Net Cash Flow - Financing-23.7M-27.7M-20.9M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.4M4.9M9.0M-5.8M
 
 
 
 
 
 
Net Change In Cash41.7M24.3M-51.5M-19.2M