Movado Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Movado Group generated cash of $76,778,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,596,000 last year. Net change in cash is therefore $10,635,000.
Cash Flow
| 2015 | 59.59M | 21.59M | -36.18M |
|---|---|---|---|
| 2016 | 74.59M | -9.15M | -23.72M |
| 2017 | 58.41M | -7.55M | -27.67M |
| 2018 | 54.72M | -84.33M | -20.88M |
| 2019 | 86.17M | -109.00M | 3.68M |
| 2020 | 32.07M | -13.36M | -23.86M |
| 2021 | 68.41M | -1.86M | -34.38M |
| 2022 | 130.81M | -7.91M | -66.61M |
| 2023 | 54.34M | -10.55M | -65.31M |
| 2024 | 76.77M | -11.47M | -57.59M |
MOV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 252.17M | 277.71M | 224.42M | 186.43M | 190.45M | 215.41M | 256.27M | 228.18M | 199.85M | 157.65M |
Operating activities | ||||||||||
Net income | 46.71M | 97.02M | 92.55M | -111.51M | 42.69M | 61.62M | -15.22M | 35.13M | 45.76M | 51.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.64M | 10.80M | 12.46M | 14.11M | 16.38M | 14.16M | 13.45M | 11.50M | 13.15M | 12.46M |
Stock-based compensation expense | 7.44M | 5.72M | 4.95M | 5.08M | 6.37M | 6.04M | 4.87M | 7.28M | 6.12M | 5.75M |
| Deferred income tax benefit | 7.44M | 5.72M | 4.95M | 5.08M | 6.37M | 6.04M | 4.87M | 7.28M | 6.12M | 5.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.09M | -3.44M | -18.55M | 2.42M | 5.90M | -2.64M | -9.28M | 2.87M | -354K | -9.33M |
Inventories | 37.65M | -28.89M | -15.43M | 21.59M | -5.54M | -4.23M | 6.62M | 7.44M | -3.13M | 4.52M |
Accounts payable | 1.54M | -13.74M | 18.26M | -7.81M | -3.64M | 6.08M | -4.00M | -401K | 774K | -5.35M |
Cash generated by operating activities | 76.77M | 54.34M | 130.81M | 68.41M | 32.07M | 86.17M | 54.72M | 58.41M | 74.59M | 59.59M |
Investing activities | ||||||||||
Purchases Of Investments | -3.10M | -3.26M | -1.96M | 0 | 0 | 0 | 0 | -152K | -435K | -1.2M |
Investments In Property Plant And Equipment | -7.08M | -7.28M | -5.94M | -3.18M | -12.96M | -11.12M | -6.36M | -6.24M | -8.07M | -11.13M |
Acquisitions Net | 0 | 0 | 0 | 1.31M | -639K | -97.88M | -78.99M | 0 | 0 | 11.13M |
Cash generated by investing activities | -11.47M | -10.55M | -7.91M | -1.86M | -13.36M | -109.00M | -84.33M | -7.55M | -9.15M | 21.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 0 |
Payments for dividends | -53.14M | -31.36M | -21.97M | 0 | -18.4M | -18.46M | -11.93M | -11.93M | -10.31M | -10.10M |
Repurchases of common stock | -3.11M | -31.41M | -22.59M | 0 | -4.19M | -7.41M | -3.63M | -3.86M | -48.74M | -26.38M |
Repayments of term debt | 0 | 0 | -21.14M | -64.46M | 0 | 25.29M | -5M | -10M | -10M | 0 |
Cash used in financing activities | -57.59M | -65.31M | -66.61M | -34.38M | -23.86M | 3.68M | -20.88M | -27.67M | -23.72M | -36.18M |
Net Change In Cash | 10.63M | -25.53M | 53.29M | 37.98M | -4.02M | -24.95M | -41.46M | 28.09M | 28.33M | 42.19M |
Cash at end of period | 262.81M | 252.17M | 277.71M | 224.42M | 186.43M | 190.45M | 214.81M | 256.27M | 228.18M | 199.85M |
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