Movado Group Inc (MOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,209 | 42,175 | 92,878 | 92,559 | -111,194 |
| Depreciation Amortization | 9,312 | 9,644 | 10,809 | 12,463 | 170,031 |
| Income taxes - deferred | 827 | 319 | -712 | -208 | -18,292 |
| Accounts receivable | -11,550 | -899 | 4,244 | -18,550 | 2,424 |
| Accounts payable and accrued liabilities | 1,842 | 1,541 | -13,740 | 18,269 | -7,811 |
| Other Working Capital | -39,573 | 10,038 | -58,886 | 17,426 | 17,295 |
| Other Operating Activity | 18,429 | 13,960 | 19,748 | 8,855 | 15,957 |
| Operating Cash Flow | $-1,504 | $76,778 | $54,341 | $130,814 | $68,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,966 | -8,223 | -7,085 | -5,656 | -1,701 |
| Purchase Of Investment | -5,667 | -3,107 | -3,263 | -1,967 | 0 |
| Purchase Sale Intangibles | -109 | -144 | -202 | -291 | -164 |
| Other Investing Activity | -109 | -144 | -202 | -291 | -164 |
| Investing Cash Flow | $-13,742 | $-11,474 | $-10,550 | $-7,914 | $-1,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 30,879 |
| Common Stock Issued | -1,101 | 97 | 489 | 324 | -497 |
| Common Stock Repurchased | -2,628 | -3,116 | -31,413 | -22,599 | 0 |
| Dividend Paid | -31,673 | -54,577 | -32,419 | -23,203 | N/A |
| Other Financing Activity | 0 | 0 | -1,971 | -21,136 | -64,765 |
| Financing Cash Flow | $-35,402 | $-57,596 | $-65,314 | $-66,614 | $-34,383 |
| Exchange Rate Effect | -2,952 | 2,927 | -4,014 | -2,993 | 5,823 |
| Beginning Cash Position | 262,814 | 252,179 | 277,716 | 224,423 | 186,438 |
| End Cash Position | 209,214 | 262,814 | 252,179 | 277,716 | 224,423 |
| Net Cash Flow | $-53,600 | $10,635 | $-25,537 | $53,293 | $37,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,504 | 76,778 | 54,341 | 130,814 | 68,410 |
| Capital Expenditure | -7,966 | -8,223 | -7,085 | -5,656 | -3,018 |
| Free Cash Flow | -9,470 | 68,555 | 47,256 | 125,158 | 65,392 |