MOV — Movado Cashflow Statement
0.000.00%
Last trade - 00:00- $310.43m
- $104.18m
- $653.38m
- 78
- 96
- 37
- 81
Annual cashflow statement for Movado, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | 92.6 | 97 | 47.5 | 19.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 167 | 8.57 | 10.3 | 14.6 | 8.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | 17.4 | -63 | 4.67 | -39.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 68.4 | 131 | 54.3 | 76.8 | -1.5 |
| Capital Expenditures | -3.18 | -5.95 | -7.29 | -8.37 | -8.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.32 | -1.97 | -3.26 | -3.11 | -5.67 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.86 | -7.91 | -10.6 | -11.5 | -13.7 |
| Financing Cash Flow Items | -0.3 | -1.23 | -3.03 | -1.43 | -0.604 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.4 | -66.6 | -65.3 | -57.6 | -35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 53.3 | -25.5 | 10.6 | -53.6 |