Movado Group Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
51,545.00
51,900.00
45,765.00
35,139.00
15,225.00
61,624
Depreciation, Depletion & Amortization
12,233.00
12,469.00
13,156.00
11,507.00
13,457.00
14,165
Other Funds
915.00
951.00
4,298.00
1,585.00
321.00
2,881
Funds from Operations
73,461.00
80,044.00
68,284.00
56,519.00
64,937.00
67,282
Changes in Working Capital
18,945.00
20,448.00
6,306.00
1,899.00
10,213.00
18,199
Net Operating Cash Flow
54,516.00
59,596.00
74,590.00
58,418.00
54,724.00
85,481
Capital Expenditures
16,992.00
11,250.00
8,720.00
6,248.00
6,366.00
Purchase/Sale of Investments
33,099.00
32,843.00
435.00
152.00
-
Net Investing Cash Flow
47,895.00
21,593.00
9,155.00
6,400.00
85,357.00
Cash Dividends Paid - Total
6,637.00
10,104.00
10,312.00
11,930.00
11,934.00
Issuance/Reduction of Debt, Net
-
936.00
39,661.00
10,000.00
5,000.00
Net Financing Cash Flow
16,515.00
36,180.00
23,722.00
27,675.00
20,886.00
Net Change in Cash
10,230.00
42,193.00
28,336.00
29,247.00
42,486.00
Free Cash Flow
37,809.00
48,464.00
66,520.00
52,498.00
48,914.00
Deferred Taxes & Investment Tax Credit
4,169.00
6,316.00
1,817.00
3,753.00
461.00
11,388
Net Assets from Acquisitions
-
-
-
-
78,991.00
Other Sources
2,196.00
-
-
-
-
Change in Capital Stock
10,793.00
26,091.00
48,773.00
4,160.00
3,631.00
Exchange Rate Effect
336.00
2,816.00
13,377.00
4,904.00
9,033.00
About Movado Group
View Profile
