Movado Group, Inc.
MOV · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,209 | $46,711 | $97,023 | $92,559 |
| Dep. & Amort. | $9,312 | $9,644 | $10,809 | $12,463 |
| Deferred Tax | $0 | $319 | -$712 | -$208 |
| Stock-Based Comp. | $0 | $7,442 | $5,726 | $4,952 |
| Change in WC | -$39,573 | $4,672 | -$63,031 | $17,426 |
| Other Non-Cash | $9,548 | $7,990 | $4,526 | $3,622 |
| Operating Cash Flow | -$1,504 | $76,778 | $54,341 | $130,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,966 | -$7,085 | -$7,287 | -$5,947 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,107 | -$3,263 | -$1,967 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,776 | -$1,282 | -$3,465 | -$2,258 |
| Investing Cash Flow | -$13,742 | -$11,474 | -$10,550 | -$7,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$21,140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,628 | -$3,116 | -$31,413 | -$22,599 |
| Dividends Paid | -$31,069 | -$53,146 | -$31,363 | -$21,973 |
| Other Fin. Act. | -$1,705 | -$1,334 | -$2,538 | -$902 |
| Financing Cash Flow | -$35,402 | -$57,596 | -$65,314 | -$66,614 |
| Forex Effect | -$2,952 | $2,927 | -$4,014 | -$2,993 |
| Net Chg. in Cash | -$53,600 | $10,635 | -$25,537 | $53,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262,814 | $252,179 | $277,716 | $224,423 |
| End Cash | $209,214 | $262,814 | $252,179 | $277,716 |
| Free Cash Flow | -$9,470 | $68,411 | $47,054 | $124,867 |