Movado Group, Inc. (MOV)
USD 19.9
(-1.29%)
USD 19.9
(-1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.77 Million | 54.34 Million | 130.81 Million | 68.41 Million | 32.07 Million | 86.17 Million |
| Net Income | 46.71 Million | 97.02 Million | 92.55 Million | -111.51 Million | 42.69 Million | 61.62 Million |
| Depreciation & Amortization | 9.64 Million | 10.8 Million | 12.46 Million | 14.11 Million | 16.38 Million | 14.16 Million |
| Deferred income taxes | 319 Thousand | -712 Thousand | -208 Thousand | -18.29 Million | 4.35 Million | -7.48 Million |
| Stock-based compensation | 7.44 Million | 5.72 Million | 4.95 Million | 5.08 Million | 6.37 Million | 6.04 Million |
| Change in working capital | 4.67 Million | -63.03 Million | 17.42 Million | 17.29 Million | -27.27 Million | 18.19 Million |
| Other non-cash items | 7.99 Million | 4.52 Million | 3.62 Million | 161.72 Million | -10.46 Million | -6.37 Million |
| Investing Cash Flow | -11.47 Million | -10.55 Million | -7.91 Million | -1.86 Million | -13.36 Million | -109 Million |
| Investments in PPE | -8.36 Million | -7.28 Million | -5.94 Million | -3.18 Million | -12.96 Million | -11.12 Million |
| Acquisitions | - | - | - | 1.31 Million | -639 Thousand | -97.88 Million |
| Investment purchases | -3.1 Million | -3.26 Million | -1.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.25 Million | -3.46 Million | -2.25 Million | 1.31 Million | 240 Thousand | -492 Thousand |
| Financing Cash Flow | -57.59 Million | -65.31 Million | -66.61 Million | -34.38 Million | -23.86 Million | 3.68 Million |
| Debt repayment | - | - | -21.14 Million | -64.46 Million | - | -25 Million |
| Dividends payments | -53.14 Million | -31.36 Million | -21.97 Million | - | -18.4 Million | -18.46 Million |
| Common Stock Repurchased | -3.11 Million | -31.41 Million | -22.59 Million | - | -4.19 Million | -7.41 Million |
| Common Stock Issuance | - | - | - | - | - | 55.26 Million |
| Other Financing Activities | -1.33 Million | -2.53 Million | -902 Thousand | 32.4 Million | -1.26 Million | -689 Thousand |
| Accounts receivables | -12.81 Million | -3.44 Million | -18.55 Million | 2.42 Million | 5.9 Million | -2.64 Million |
| Accounts payables | 1.54 Million | -13.74 Million | 18.26 Million | -7.81 Million | -3.64 Million | 6.08 Million |
| Inventory | 37.65 Million | -28.89 Million | -15.43 Million | 21.59 Million | -5.54 Million | -4.23 Million |
| Other working capital | -21.7 Million | -16.94 Million | 33.14 Million | 1.08 Million | -23.98 Million | 18.99 Million |
| Cash at beginning of period | 251.58 Million | 277.71 Million | 224.42 Million | 186.43 Million | 190.45 Million | 215.41 Million |
| Cash at end of period | 262.05 Million | 252.17 Million | 277.71 Million | 224.42 Million | 186.43 Million | 190.45 Million |
| Capital Expenditure | -8.36 Million | -7.28 Million | -5.94 Million | -3.18 Million | -12.96 Million | -11.12 Million |
| Effect of forex changes on cash | 2.92 Million | -4.01 Million | -2.99 Million | 5.82 Million | 1.14 Million | -5.8 Million |
| Net cash flow / Change in cash | 10.47 Million | -25.53 Million | 53.29 Million | 37.98 Million | -4.02 Million | -24.95 Million |
| Free Cash Flow | 68.41 Million | 47.05 Million | 124.86 Million | 65.22 Million | 19.1 Million | 75.04 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.14 Million | 46.71 Million | 17.67 Million | 8.18 Million | 9.27 Million | 23.32 Million |
| Depreciation & Amortization | 2.36 Million | 9.64 Million | 2.23 Million | 2.48 Million | 2.55 Million | 2.59 Million |
| Deferred income taxes | 2.35 Million | 319 Thousand | -468 Thousand | -535 Thousand | -1.02 Million | 281 Thousand |
| Stock-based compensation | 1.91 Million | 7.44 Million | 1.95 Million | 1.98 Million | 1.59 Million | 1.48 Million |
| Change in working capital | 47.97 Million | 4.67 Million | -24.59 Million | 16.54 Million | -35.24 Million | 49.95 Million |
| Other non-cash items | 2.66 Million | 7.99 Million | 1.34 Million | 2.06 Million | 1.34 Million | 366 Thousand |
| Investing Cash Flow | -2.69 Million | -11.47 Million | -2.69 Million | -3.19 Million | -2.88 Million | -2.95 Million |
| Investments in PPE | -1.62 Million | -8.36 Million | -2.06 Million | -2.39 Million | -2.28 Million | -2.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.06 Million | -3.1 Million | -633 Thousand | -807 Thousand | -600 Thousand | -547 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.09 Million | -3.25 Million | -692 Thousand | -835 Thousand | -626 Thousand | -574 Thousand |
| Financing Cash Flow | -8.99 Million | -57.59 Million | -10.42 Million | -7.89 Million | -30.28 Million | -13.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -7.74 Million | -53.14 Million | -7.74 Million | -7.74 Million | -29.9 Million | -7.76 Million |
| Common Stock Repurchased | -767 Thousand | -3.11 Million | -1.91 Million | -52 Thousand | -381 Thousand | -3.26 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -481 Thousand | -1.33 Million | -761 Thousand | -92 Thousand | -381 Thousand | -2.37 Million |
| Accounts receivables | 33.7 Million | -12.81 Million | -41.2 Million | -1.24 Million | 415 Thousand | 46.52 Million |
| Accounts payables | 9.03 Million | 1.54 Million | -4.49 Million | 4.95 Million | -7.94 Million | -10.27 Million |
| Inventory | 26.89 Million | 37.65 Million | 3.82 Million | 15.08 Million | -8.14 Million | 37.25 Million |
| Other working capital | -21.65 Million | -21.7 Million | 17.27 Million | -2.25 Million | -19.56 Million | -23.55 Million |
| Cash at beginning of period | 200.96 Million | 251.58 Million | 220.28 Million | 198.86 Million | 252.17 Million | 187.2 Million |
| Cash at end of period | 262.05 Million | 262.05 Million | 201.78 Million | 220.28 Million | 198.86 Million | 252.17 Million |
| Capital Expenditure | -1.62 Million | -8.36 Million | -2.06 Million | -2.39 Million | -2.28 Million | -2.4 Million |
| Effect of forex changes on cash | 3.3 Million | 2.92 Million | -3.5 Million | 1.78 Million | 1.34 Million | 3.33 Million |
| Net cash flow / Change in cash | 61.09 Million | 10.47 Million | -18.49 Million | 21.41 Million | -53.31 Million | 64.97 Million |
| Free Cash Flow | 67.78 Million | 68.41 Million | -3.92 Million | 28.33 Million | -23.78 Million | 75.58 Million |
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