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Movado Group Inc   (MOV)
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Movado Group Inc Cash flow Statement Quarterly

MOV



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Apr 30 2019)
3 Months
(Jan 31 2019)
12 Months
(Oct 31 2018)
9 Months
(Jul 31 2018)
6 Months
(Apr 30 2018)
3 Months
Income 3.93 61.62 44.18 17.26 8.12
Depreciation & amortization 3.87 14.17 9.91 6.50 3.38
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -14.76 -4.23 -23.65 -24.30 -11.07
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 1.64 6.04 4.29 2.82 1.21
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total -0.23 0.28 0.13 0.29 -0.24
Transactional Losses - - - - -
Excess Tax Shortfall Benefit From Share Based Compensation Operating Activities - - - 0.17 0.16
Cost Savings Initiative Charges 13.44 6.42 6.33 1.28 -
Goodwill And Intangible Asset Impairment - - - - -
Provision For Inventories And Accounts Receivable - - - - -
Income taxes -2.09 5.25 5.51 4.07 1.72
Losses/ -gains on Investments net - - - - -
Accounts Receivable -14.07 1.21 -47.75 -4.25 0.44
Increase (Decrease) in Accounts Payable -0.90 6.08 17.97 10.96 5.69
Increase (Decrease) in Accrued Liabilities 1.29 2.62 23.24 2.13 -3.32
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -0.13 -11.39 -7.54 -2.36 -1.55
Other Working Capital -4.89 7.27 4.49 -8.97 -7.01
Other Noncash Income (Expense) 0.20 0.07 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -7.45 -3.93 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -25.62 86.17 26.85 4.13 -2.62
Capital Expenditures -2.27 -11.13 -8.34 -5.28 -1.85
Sale of Capital Items - - - - -
Payments to Acquire Short-term Investments - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Asset Held For Sale - - - - -
Increase Decrease In Restricted Cash Deposits - - - - -
Proceeds From Sale Of Asset Held For Sale - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -97.88 -93.04 - -
Payments to Acquire Interest in Joint Venture - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.27 -109.01 -101.38 -5.28 -1.85
Short-term debt Net - 25.30 25.30 -25.00 -25.00
Other borrowing transactions - -0.69 - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.62 -7.42 -3.93 -2.06 -1.19
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -190.46 -215.41 0.00 0.00 -215.41
Proceeds From Stock Options Exercised And Other Changes - - - - -
Proceeds Payments From Stock Options Exercised And Other Changes -0.63 -0.73 -0.69 -1.26 -1.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Proceeds Payments From Stock Awards And Options Exercised And Other Changes - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Purchase Of Incremental Ownership Of Joint Venture - - - - -
Distribution Of Noncontrolling Interest Earnings - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -4.59 -18.47 -13.86 -9.23 -4.60
Net Cash flow from Financing Activities -8.44 3.69 12.37 -31.46 -27.69
Effect of exchange rate on cash flow -2.89 -5.80 -9.99 -6.62 -37.85
Discontinued operations - - - - -
Free Cash Flow -27.88 75.04 18.51 -1.15 -4.47
Total Cash Flow -39.21 -24.95 - - -
Cash & cash equiv. at beg. of the Year 150.71 189.91 142.67 175.58 176.96
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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