Movado Group Inc (MOV)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,545 | 57,868 | 32,628 | -46,492 | -54,432 |
| Depreciation Amortization | 12,233 | 10,608 | 11,408 | 13,705 | 15,428 |
| Income taxes - deferred | 4,169 | -16,161 | -8,691 | 3,715 | 18,618 |
| Accounts receivable | -7,304 | -766 | -3,086 | 9,486 | 12,716 |
| Accounts payable and accrued liabilities | 11,581 | -11,728 | 11,783 | -894 | 1,616 |
| Other Working Capital | -21,766 | -20,550 | 48,231 | 28,664 | 42,717 |
| Other Operating Activity | 4,058 | 19,510 | -6,211 | 32,180 | -1,943 |
| Operating Cash Flow | $54,516 | $38,781 | $86,062 | $40,364 | $34,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,099 | 0 | N/A | N/A | N/A |
| PPE Investments | -14,511 | -15,978 | -7,005 | -7,303 | -4,901 |
| Net Acquisitions | N/A | N/A | N/A | -100 | N/A |
| Purchase Sale Intangibles | -285 | -285 | -203 | -298 | -579 |
| Other Investing Activity | -285 | -285 | -203 | -298 | -579 |
| Investing Cash Flow | $-47,895 | $-16,263 | $-7,208 | $-7,701 | $-5,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -79,838 |
| Debt Issued | 0 | N/A | N/A | 30,000 | 55,908 |
| Debt Repayment | N/A | N/A | N/A | N/A | -25,000 |
| Common Stock Issued | -305 | 1,575 | 1,373 | 355 | 1,160 |
| Common Stock Repurchased | -10,488 | 0 | N/A | N/A | N/A |
| Dividend Paid | -6,637 | -36,918 | -3,112 | -232 | -1,220 |
| Other Financing Activity | 915 | -3,032 | 214 | -39,721 | -3,274 |
| Financing Cash Flow | $-16,515 | $-38,375 | $-1,525 | $-9,598 | $-52,264 |
| Exchange Rate Effect | -336 | 1,545 | 1,856 | 8,976 | 7,378 |
| Beginning Cash Position | 167,889 | 182,201 | 103,016 | 70,975 | 86,621 |
| End Cash Position | 157,659 | 167,889 | 182,201 | 103,016 | 70,975 |
| Net Cash Flow | $-10,230 | $-14,312 | $79,185 | $32,041 | $-15,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,516 | 38,781 | 86,062 | 40,364 | 34,720 |
| Capital Expenditure | -16,707 | -15,978 | -8,170 | -7,303 | -4,901 |
| Free Cash Flow | 37,809 | 22,803 | 77,892 | 33,061 | 29,819 |