Movado Group Inc (MOV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,079 | 4,418 | 1,280 | 19,209 | 10,751 |
| Depreciation Amortization | 7,039 | 4,657 | 2,280 | 9,312 | 6,960 |
| Income taxes - deferred | -708 | -1,209 | -2,847 | 827 | -1,582 |
| Accounts receivable | -17,823 | 4,838 | 9,555 | -11,550 | -30,220 |
| Accounts payable and accrued liabilities | -9,314 | -705 | -2,869 | 1,842 | -3,709 |
| Other Working Capital | -29,377 | -25,716 | -11,344 | -39,573 | -66,198 |
| Other Operating Activity | 37,370 | 2,701 | -3,269 | 18,429 | 43,371 |
| Operating Cash Flow | $1,266 | $-11,016 | $-7,214 | $-1,504 | $-40,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,512 | -2,826 | -1,533 | -7,966 | -6,368 |
| Purchase Of Investment | -2,727 | -1,887 | -1,290 | -5,667 | -5,467 |
| Purchase Sale Intangibles | -58 | -41 | -14 | -109 | -86 |
| Other Investing Activity | -58 | -41 | -14 | -109 | -86 |
| Investing Cash Flow | $-6,297 | $-4,754 | $-2,837 | $-13,742 | $-11,921 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -474 | -467 | -467 | -1,101 | -1,101 |
| Common Stock Repurchased | -1,594 | -1,594 | N/A | -2,628 | -2,628 |
| Dividend Paid | -23,306 | -15,557 | N/A | -31,673 | -23,319 |
| Financing Cash Flow | $-25,374 | $-17,618 | $-467 | $-35,402 | $-27,048 |
| Exchange Rate Effect | 5,875 | 5,467 | 5,177 | -2,952 | -917 |
| Beginning Cash Position | 209,214 | 209,214 | 209,214 | 262,814 | 262,814 |
| End Cash Position | 184,684 | 181,293 | 203,873 | 209,214 | 182,301 |
| Net Cash Flow | $-24,530 | $-27,921 | $-5,341 | $-53,600 | $-80,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,266 | -11,016 | -7,214 | -1,504 | -40,627 |
| Capital Expenditure | -3,512 | -2,826 | -1,533 | -7,966 | -6,368 |
| Free Cash Flow | -2,246 | -13,842 | -8,747 | -9,470 | -46,995 |