Movado Group Inc (MOV)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,705 | 2,139 | 42,175 | 35,134 | 17,464 |
| Depreciation Amortization | 4,582 | 2,288 | 9,644 | 7,278 | 5,039 |
| Income taxes - deferred | -553 | -457 | 319 | -2,032 | -1,564 |
| Accounts receivable | -2,261 | 3,384 | -899 | -42,027 | -827 |
| Accounts payable and accrued liabilities | 3,493 | 1,082 | 1,541 | -7,492 | -2,995 |
| Other Working Capital | -50,887 | -23,740 | 10,038 | -43,302 | -18,704 |
| Other Operating Activity | 4,011 | -2,770 | 13,960 | 59,809 | 10,813 |
| Operating Cash Flow | $-35,910 | $-18,074 | $76,778 | $7,368 | $9,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,913 | -1,624 | -8,223 | -6,627 | -4,620 |
| Purchase Of Investment | -4,310 | -3,123 | -3,107 | -2,040 | -1,407 |
| Purchase Sale Intangibles | -82 | -49 | -144 | -113 | -54 |
| Other Investing Activity | -82 | -49 | -144 | -113 | -54 |
| Investing Cash Flow | $-8,305 | $-4,796 | $-11,474 | $-8,780 | $-6,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -1,075 | -1,058 | 97 | -73 | -92 |
| Common Stock Repurchased | -1,086 | -1,086 | -3,116 | -2,349 | -433 |
| Dividend Paid | -15,547 | -7,773 | -54,577 | -45,399 | -37,650 |
| Other Financing Activity | 0 | 0 | 0 | -780 | 0 |
| Financing Cash Flow | $-17,708 | $-9,917 | $-57,596 | $-48,601 | $-38,175 |
| Exchange Rate Effect | -1,900 | -3,948 | 2,927 | -377 | 3,131 |
| Beginning Cash Position | 262,814 | 262,814 | 252,179 | 252,179 | 252,179 |
| End Cash Position | 198,991 | 226,079 | 262,814 | 201,789 | 220,280 |
| Net Cash Flow | $-63,823 | $-36,735 | $10,635 | $-50,390 | $-31,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,910 | -18,074 | 76,778 | 7,368 | 9,226 |
| Capital Expenditure | -3,913 | -1,624 | -8,223 | -6,627 | -4,620 |
| Free Cash Flow | -39,823 | -19,698 | 68,555 | 741 | 4,606 |