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MOVADO GROUP INC (MOV) Stock Cash Flow

NYSE:MOV - New York Stock Exchange, Inc. - US6245801062 - Common Stock - Currency: USD

20.14  +0.02 (+0.1%)

After market: 20.14 0 (0%)

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 TTM
(2024-7-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOV Net Income ChartMOV Net Income over time chart
37.00M47.54M97.00M92.60M-111.50M
Depreciation Amortization
MOV Depreciation Amortization ChartMOV Depreciation Amortization over time chart
9.23M9.64M10.80M12.50M14.10M
Income Taxes - Deferred
MOV Income Taxes - Deferred ChartMOV Income Taxes - Deferred over time chart
1.37M319.00K-700.00K-200.00K-18.30M
Change In Working Capital
MOV Change In Working Capital ChartMOV Change In Working Capital over time chart
-28.73M4.67M-63.00M17.40M17.30M
Interest Paid
MOV Interest Paid ChartMOV Interest Paid over time chart
300.00K300.00K300.00K400.00K1.70M
Taxes Paid
MOV Taxes Paid ChartMOV Taxes Paid over time chart
N/A28.70M29.00M25.30M6.10M
Other non cash items
MOV Other non cash items ChartMOV Other non cash items over time chart
12.85M14.60M10.30M8.60M166.80M
OPERATING CASH FLOW
MOV OPERATING CASH FLOW ChartMOV OPERATING CASH FLOW over time chart
31.67M76.78M54.30M130.80M68.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOV Capital Expenditure ChartMOV Capital Expenditure over time chart
-7.66M-8.37M-7.30M-5.90M-3.20M
Other Investing Activity
MOV Other Investing Activity ChartMOV Other Investing Activity over time chart
-6.02M-3.11M-3.30M-2.00M1.30M
INVESTING CASH FLOW
MOV INVESTING CASH FLOW ChartMOV INVESTING CASH FLOW over time chart
-13.68M-11.47M-10.60M-7.90M-1.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOV Debt Issued/Reduced ChartMOV Debt Issued/Reduced over time chart
N/A0.000.00-21.10M-33.60M
Stock Issued/Repurchased
MOV Stock Issued/Repurchased ChartMOV Stock Issued/Repurchased over time chart
-4.68M-3.02M-30.90M-22.30M-500.00K
Dividend Paid
MOV Dividend Paid ChartMOV Dividend Paid over time chart
-30.99M-53.15M-31.40M-22.00MN/A
Other Financing Activity
MOV Other Financing Activity ChartMOV Other Financing Activity over time chart
N/A-1.43M-3.00M-1.20M-300.00K
FINANCING CASH FLOW
MOV FINANCING CASH FLOW ChartMOV FINANCING CASH FLOW over time chart
-37.10M-57.60M-65.30M-66.60M-34.40M
 
Exchange Rate Effect
MOV Exchange Rate Effect ChartMOV Exchange Rate Effect over time chart
-2.07M2.93M-4.00M-3.00M5.80M
CHANGE IN CASH
MOV CHANGE IN CASH ChartMOV CHANGE IN CASH over time chart
-21.19M10.64M-25.60M53.30M37.90M
 
FREE CASH FLOW
Operating Cash Flow
MOV Operating Cash Flow ChartMOV Operating Cash Flow over time chart
31.67M76.78M54.30M130.80M68.40M
Capital Expenditure
MOV Capital Expenditure ChartMOV Capital Expenditure over time chart
-7.66M-8.37M-7.30M-5.90M-3.20M
FREE CASH FLOW
MOV FREE CASH FLOW ChartMOV FREE CASH FLOW over time chart
24.01M68.41M47.00M124.90M65.20M

All data in USD

Charts

MOV Operating and Free Cash Flow chartMOV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M