MOV — Movado Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Movado, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	42.7	-112	92.6	97	47.5
Depreciation
Deferred Taxes
Non-Cash Items	-4.09	167	8.57	10.3	14.6
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27.3	17.3	17.4	-63	4.67
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	32.1	68.4	131	54.3	76.8
Capital Expenditures	-13	-3.18	-5.95	-7.29	-8.37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.399	1.32	-1.97	-3.26	-3.11
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13.4	-1.86	-7.91	-10.6	-11.5
Financing Cash Flow Items	0	-0.3	-1.23	-3.03	-1.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.9	-34.4	-66.6	-65.3	-57.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.02	38	53.3	-25.5	10.6