Movado Group Inc
NYSE:MOV
Cash Flow Statement
Cash Flow Statement
Movado Group Inc
Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
50
|
49
|
52
|
48
|
48
|
47
|
46
|
46
|
40
|
38
|
35
|
28
|
27
|
24
|
(15)
|
(3)
|
1
|
10
|
62
|
57
|
66
|
57
|
43
|
(111)
|
(135)
|
(138)
|
(112)
|
48
|
74
|
91
|
93
|
103
|
107
|
106
|
97
|
87
|
71
|
58
|
48
|
41
|
37
|
|
Depreciation & Amortization |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
16
|
15
|
14
|
13
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
9
|
9
|
|
Change in Deffered Taxes |
5
|
5
|
6
|
6
|
7
|
7
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
1
|
(1)
|
(2)
|
(8)
|
(11)
|
(10)
|
(11)
|
(10)
|
4
|
(38)
|
(30)
|
(21)
|
(18)
|
24
|
19
|
14
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
|
Stock-Based Compensation |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
|
Other Non-Cash Items |
11
|
10
|
9
|
11
|
12
|
12
|
11
|
10
|
13
|
15
|
13
|
18
|
16
|
20
|
66
|
61
|
61
|
51
|
4
|
4
|
(10)
|
(6)
|
(4)
|
160
|
170
|
170
|
167
|
3
|
6
|
7
|
9
|
8
|
8
|
9
|
10
|
12
|
13
|
12
|
15
|
13
|
13
|
|
Cash Taxes Paid |
0
|
0
|
13
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
25
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
29
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(30)
|
(38)
|
(20)
|
(18)
|
(11)
|
(11)
|
6
|
(2)
|
(5)
|
(10)
|
2
|
10
|
12
|
6
|
(10)
|
(2)
|
(5)
|
24
|
18
|
(3)
|
(11)
|
(42)
|
(27)
|
5
|
33
|
44
|
17
|
(10)
|
(10)
|
(11)
|
17
|
3
|
(43)
|
(56)
|
(63)
|
(54)
|
(4)
|
7
|
5
|
15
|
(29)
|
|
Cash from Operating Activities |
49
N/A
|
39
-20%
|
60
+52%
|
61
+2%
|
68
+12%
|
69
+1%
|
75
+9%
|
65
-13%
|
58
-11%
|
54
-7%
|
58
+9%
|
63
+8%
|
62
0%
|
60
-4%
|
55
-8%
|
69
+26%
|
69
+0%
|
91
+32%
|
86
-5%
|
63
-27%
|
50
-22%
|
15
-70%
|
32
+117%
|
32
N/A
|
53
+66%
|
70
+31%
|
68
-2%
|
79
+15%
|
103
+30%
|
114
+11%
|
131
+15%
|
125
-4%
|
83
-34%
|
69
-17%
|
54
-21%
|
54
-1%
|
89
+66%
|
85
-4%
|
77
-10%
|
80
+4%
|
32
-61%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11)
|
(13)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(8)
|
(5)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
Other Items |
1
|
(0)
|
33
|
0
|
(1)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(78)
|
(78)
|
(78)
|
0
|
0
|
(93)
|
(98)
|
0
|
0
|
(5)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
|
Cash from Investing Activities |
(10)
N/A
|
(13)
-27%
|
22
N/A
|
22
0%
|
(12)
N/A
|
(10)
+18%
|
(9)
+5%
|
(10)
-4%
|
(9)
+8%
|
(9)
+1%
|
(8)
+13%
|
(6)
+21%
|
(85)
-1 310%
|
(84)
+1%
|
(84)
0%
|
(86)
-2%
|
(9)
+89%
|
(104)
-1 027%
|
(109)
-5%
|
(109)
0%
|
(111)
-1%
|
(18)
+84%
|
(13)
+24%
|
(12)
+10%
|
(7)
+42%
|
(5)
+34%
|
(2)
+59%
|
(1)
+26%
|
(3)
-129%
|
(6)
-75%
|
(8)
-41%
|
(11)
-35%
|
(11)
-6%
|
(11)
+6%
|
(11)
N/A
|
(10)
+4%
|
(11)
-12%
|
(12)
-3%
|
(11)
+3%
|
(13)
-17%
|
(14)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(15)
|
(16)
|
(26)
|
(42)
|
(58)
|
(59)
|
(53)
|
(32)
|
(18)
|
(13)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(0)
|
1
|
1
|
(3)
|
(8)
|
(11)
|
(9)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(11)
|
(17)
|
(22)
|
(35)
|
(33)
|
(34)
|
(31)
|
(17)
|
(10)
|
(5)
|
(3)
|
(5)
|
(5)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
25
|
40
|
40
|
40
|
10
|
(2)
|
(2)
|
(10)
|
(5)
|
(8)
|
(8)
|
(5)
|
(30)
|
(30)
|
20
|
25
|
50
|
50
|
0
|
0
|
31
|
(6)
|
(17)
|
(34)
|
(76)
|
(49)
|
(38)
|
(21)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(14)
|
(15)
|
(17)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(14)
|
(9)
|
(5)
|
0
|
(7)
|
(12)
|
(16)
|
(22)
|
(23)
|
(26)
|
(29)
|
(31)
|
(53)
|
(53)
|
(53)
|
(53)
|
(31)
|
(31)
|
|
Other |
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
|
Cash from Financing Activities |
(22)
N/A
|
(24)
-11%
|
(36)
-49%
|
(28)
+22%
|
(30)
-5%
|
(31)
-5%
|
(24)
+24%
|
(34)
-41%
|
(31)
+7%
|
(26)
+16%
|
(27)
-5%
|
(22)
+20%
|
(24)
-7%
|
(23)
+2%
|
(21)
+10%
|
(44)
-110%
|
(44)
0%
|
4
N/A
|
4
-10%
|
23
+522%
|
21
-10%
|
(28)
N/A
|
(24)
+14%
|
15
N/A
|
(16)
N/A
|
(22)
-39%
|
(34)
-54%
|
(85)
-146%
|
(72)
+16%
|
(71)
+1%
|
(67)
+6%
|
(70)
-5%
|
(61)
+13%
|
(65)
-6%
|
(65)
-1%
|
(73)
-11%
|
(66)
+10%
|
(62)
+6%
|
(58)
+7%
|
(37)
+35%
|
(37)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
(8)
|
(3)
|
(6)
|
(8)
|
(5)
|
(13)
|
(4)
|
(0)
|
(0)
|
5
|
(5)
|
3
|
4
|
9
|
4
|
(3)
|
(4)
|
(6)
|
(3)
|
0
|
4
|
1
|
2
|
5
|
4
|
6
|
7
|
2
|
1
|
(3)
|
(7)
|
(7)
|
(9)
|
(4)
|
2
|
5
|
3
|
3
|
(2)
|
(2)
|
|
Net Change in Cash |
18
N/A
|
(5)
N/A
|
42
N/A
|
48
+14%
|
18
-62%
|
23
+27%
|
28
+21%
|
18
-36%
|
18
-2%
|
19
+5%
|
28
+51%
|
30
+6%
|
(43)
N/A
|
(44)
-2%
|
(42)
+6%
|
(57)
-37%
|
13
N/A
|
(13)
N/A
|
(25)
-92%
|
(26)
-5%
|
(41)
-55%
|
(27)
+34%
|
(4)
+85%
|
37
N/A
|
35
-5%
|
47
+34%
|
38
-20%
|
(1)
N/A
|
30
N/A
|
39
+31%
|
53
+38%
|
38
-28%
|
3
-91%
|
(15)
N/A
|
(26)
-70%
|
(27)
-5%
|
16
N/A
|
14
-12%
|
11
-26%
|
27
+157%
|
(21)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
38
N/A
|
27
-30%
|
48
+81%
|
49
+2%
|
57
+16%
|
59
+3%
|
66
+12%
|
57
-14%
|
51
-11%
|
47
-8%
|
52
+11%
|
57
+9%
|
56
-2%
|
53
-4%
|
48
-10%
|
61
+26%
|
60
-2%
|
80
+35%
|
75
-6%
|
52
-31%
|
37
-29%
|
2
-95%
|
19
+961%
|
20
+7%
|
45
+123%
|
65
+43%
|
65
+1%
|
76
+16%
|
99
+31%
|
109
+10%
|
125
+14%
|
119
-5%
|
76
-36%
|
62
-19%
|
47
-24%
|
45
-3%
|
80
+76%
|
76
-5%
|
68
-10%
|
72
+6%
|
24
-67%
|