Movado Group Inc (MOV)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,379 | 61,624 | -15,225 | 35,061 | 45,765 |
| Depreciation Amortization | 16,381 | 14,165 | 13,457 | 11,507 | 13,156 |
| Income taxes - deferred | 4,352 | -11,388 | 461 | -3,753 | -1,817 |
| Accounts receivable | 5,908 | -2,640 | -9,286 | 2,878 | -354 |
| Accounts payable and accrued liabilities | -3,642 | 6,082 | -4,006 | -401 | 774 |
| Other Working Capital | -27,271 | 18,199 | -10,213 | 1,899 | 6,306 |
| Other Operating Activity | -6,037 | 128 | 79,536 | 10,962 | 10,729 |
| Operating Cash Flow | $32,070 | $86,170 | $54,724 | $58,153 | $74,559 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -152 | 0 |
| PPE Investments | -12,473 | -10,635 | -5,810 | -5,920 | -8,070 |
| Net Acquisitions | -639 | -97,882 | -78,991 | N/A | N/A |
| Purchase Sale Intangibles | -255 | -492 | -556 | -328 | -650 |
| Other Investing Activity | -255 | -492 | 462 | -1,484 | -1,085 |
| Investing Cash Flow | $-13,367 | $-109,009 | $-84,339 | $-7,556 | $-9,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 50,296 | N/A | 3,000 | 50,000 |
| Common Stock Issued | -1,266 | 4,968 | -159 | -296 | -25 |
| Common Stock Repurchased | -4,199 | -7,418 | -3,631 | -3,864 | -48,748 |
| Dividend Paid | -18,400 | -18,469 | -11,934 | -11,930 | -10,312 |
| Other Financing Activity | 0 | -25,689 | -5,162 | -14,320 | -14,606 |
| Financing Cash Flow | $-23,865 | $3,688 | $-20,886 | $-27,410 | $-23,691 |
| Exchange Rate Effect | 1,141 | -5,801 | 9,033 | 4,904 | -13,377 |
| Beginning Cash Position | 190,459 | 215,411 | 256,879 | 228,788 | 199,852 |
| End Cash Position | 186,438 | 190,459 | 215,411 | 256,879 | 228,188 |
| Net Cash Flow | $-4,021 | $-24,952 | $-41,468 | $28,091 | $28,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,070 | 86,170 | 54,724 | 58,153 | 74,559 |
| Capital Expenditure | -12,713 | -10,635 | -5,810 | -5,920 | -8,070 |
| Free Cash Flow | 19,357 | 75,535 | 48,914 | 52,233 | 66,489 |