Movado Group Inc (MOV)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,432 | 2,552 | 61,442 | 50,138 | 26,617 |
| Depreciation Amortization | 15,428 | 13,399 | 16,684 | 16,580 | 16,780 |
| Income taxes - deferred | 18,618 | 6,677 | -8,717 | -10,655 | -4,575 |
| Accounts receivable | 12,716 | 10,549 | 18,976 | -1,244 | -5,496 |
| Accounts payable and accrued liabilities | 1,616 | -16,511 | 3,495 | -473 | -1,662 |
| Other Working Capital | 42,717 | -51,068 | 4,878 | -135 | -18,616 |
| Other Operating Activity | -1,943 | 13,535 | -13,124 | 13,623 | 16,622 |
| Operating Cash Flow | $34,720 | $-20,867 | $83,634 | $67,834 | $29,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,901 | -22,398 | -27,392 | -18,387 | -12,367 |
| Net Acquisitions | N/A | -283 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,006 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -579 | -851 | -641 | -711 | -798 |
| Other Investing Activity | -579 | -851 | -641 | -711 | -798 |
| Investing Cash Flow | $-5,480 | $-22,526 | $-28,033 | $-19,098 | $-13,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,838 | 40,000 | -18,618 | -26,512 | 64,955 |
| Debt Issued | 55,908 | N/A | N/A | N/A | N/A |
| Debt Repayment | -25,000 | -10,000 | -5,000 | -5,000 | N/A |
| Common Stock Issued | 1,160 | 522 | 666 | 2,894 | 4,019 |
| Common Stock Repurchased | N/A | -37,871 | -1,030 | N/A | -3,090 |
| Dividend Paid | -1,220 | -6,206 | -8,327 | -6,158 | -5,055 |
| Other Financing Activity | -3,274 | -26,326 | 2,670 | 1,968 | 0 |
| Financing Cash Flow | $-52,264 | $-39,881 | $-29,639 | $-32,808 | $60,829 |
| Exchange Rate Effect | 7,378 | 344 | 10,578 | -6,542 | -17,491 |
| Beginning Cash Position | 86,621 | 169,551 | 133,011 | 123,625 | 63,782 |
| End Cash Position | 70,975 | 86,621 | 169,551 | 133,011 | 123,625 |
| Net Cash Flow | $-15,646 | $-82,930 | $36,540 | $9,386 | $59,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,720 | -20,867 | 83,634 | 67,834 | 29,670 |
| Capital Expenditure | -4,901 | -22,398 | -27,392 | -20,178 | -16,367 |
| Free Cash Flow | 29,819 | -43,265 | 56,242 | 47,656 | 13,303 |