Movado Group Inc (MOV)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,624 | -15,225 | 35,061 | 45,765 | 51,900 |
| Depreciation Amortization | 14,165 | 13,457 | 11,507 | 13,156 | 12,469 |
| Income taxes - deferred | -11,388 | 461 | -3,753 | -1,817 | 6,316 |
| Accounts receivable | -2,640 | -9,286 | 2,878 | -354 | -9,334 |
| Accounts payable and accrued liabilities | 6,082 | -4,006 | -401 | 774 | -5,357 |
| Other Working Capital | 18,199 | -10,213 | 1,899 | 6,306 | -20,448 |
| Other Operating Activity | 128 | 79,536 | 10,962 | 10,729 | 24,050 |
| Operating Cash Flow | $86,170 | $54,724 | $58,153 | $74,559 | $59,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -152 | 0 | 34,043 |
| PPE Investments | -10,635 | -5,810 | -5,920 | -8,070 | -11,132 |
| Net Acquisitions | -97,882 | -78,991 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,200 |
| Purchase Sale Intangibles | -492 | -556 | -328 | -650 | -118 |
| Other Investing Activity | -492 | 462 | -1,484 | -1,085 | -118 |
| Investing Cash Flow | $-109,009 | $-84,339 | $-7,556 | $-9,155 | $21,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,296 | N/A | 3,000 | 50,000 | 0 |
| Common Stock Issued | 4,968 | -159 | -296 | -25 | 291 |
| Common Stock Repurchased | -7,418 | -3,631 | -3,864 | -48,748 | -26,382 |
| Dividend Paid | -18,469 | -11,934 | -11,930 | -10,312 | -10,423 |
| Other Financing Activity | -25,689 | -5,162 | -14,320 | -14,606 | 334 |
| Financing Cash Flow | $3,688 | $-20,886 | $-27,410 | $-23,691 | $-36,180 |
| Exchange Rate Effect | -5,801 | 9,033 | 4,904 | -13,377 | -2,816 |
| Beginning Cash Position | 215,411 | 256,879 | 228,788 | 199,852 | 157,659 |
| End Cash Position | 190,459 | 215,411 | 256,879 | 228,188 | 199,852 |
| Net Cash Flow | $-24,952 | $-41,468 | $28,091 | $28,336 | $42,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,170 | 54,724 | 58,153 | 74,559 | 59,596 |
| Capital Expenditure | -10,635 | -5,810 | -5,920 | -8,070 | -11,132 |
| Free Cash Flow | 75,535 | 48,914 | 52,233 | 66,489 | 48,464 |