Movado Group Inc (MOV)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,926 | 26,868 | 14,079 | 4,418 | 1,280 |
| Depreciation Amortization | 2,312 | 9,416 | 7,039 | 4,657 | 2,280 |
| Income taxes - deferred | -389 | -2,827 | -708 | -1,209 | -2,847 |
| Accounts receivable | 21,404 | -276 | -17,823 | 4,838 | 9,555 |
| Accounts payable and accrued liabilities | 9,507 | -15,451 | -9,314 | -705 | -2,869 |
| Other Working Capital | -4,511 | 11,836 | -29,377 | -25,716 | -11,344 |
| Other Operating Activity | -28,293 | 28,355 | 37,370 | 2,701 | -3,269 |
| Operating Cash Flow | $6,956 | $57,921 | $1,266 | $-11,016 | $-7,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,154 | -4,512 | -3,512 | -2,826 | -1,533 |
| Purchase Of Investment | -507 | -3,440 | -2,727 | -1,887 | -1,290 |
| Purchase Sale Intangibles | -35 | -138 | -58 | -41 | -14 |
| Other Investing Activity | -35 | -138 | -58 | -41 | -14 |
| Investing Cash Flow | $-1,696 | $-8,090 | $-6,297 | $-4,754 | $-2,837 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -248 | 32 | -474 | -467 | -467 |
| Common Stock Repurchased | -1,541 | -3,900 | -1,594 | -1,594 | N/A |
| Dividend Paid | -7,743 | -32,411 | -23,306 | -15,557 | N/A |
| Financing Cash Flow | $-9,532 | $-36,279 | $-25,374 | $-17,618 | $-467 |
| Exchange Rate Effect | -1,015 | 8,616 | 5,875 | 5,467 | 5,177 |
| Beginning Cash Position | 231,382 | 209,214 | 209,214 | 209,214 | 209,214 |
| End Cash Position | 226,095 | 231,382 | 184,684 | 181,293 | 203,873 |
| Net Cash Flow | $-5,287 | $22,168 | $-24,530 | $-27,921 | $-5,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,956 | 57,921 | 1,266 | -11,016 | -7,214 |
| Capital Expenditure | -1,154 | -4,512 | -3,512 | -2,826 | -1,533 |
| Free Cash Flow | 5,802 | 53,409 | -2,246 | -13,842 | -8,747 |