Consumer Cyclical - Luxury Goods - NYSE - US
$ 19.64
1.13 %
$ 310 M
Market Cap
12.28
P/E
CASH FLOW STATEMENT
76.8 M
OPERATING CASH FLOW
-11.5 M
INVESTING CASH FLOW
-57.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Movado Group, Inc.
| Net Income | 46.7 M |
| Depreciation & Amortization | 9.64 M |
| Capital Expenditures | -8.37 M |
| Stock-Based Compensation | 7.44 M |
| Change in Working Capital | 4.67 M |
| Others | -30.6 M |
| Free Cash Flow | 68.4 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 46.7 | 97.0 | 92.6 | (111.5) | 42.7 | 61.6 | (15.2) | 35.1 | 45.8 | 51.9 | 51.5 | 57.9 | 32.6 | (20.6) | (54.4) | 2.3 | 60.8 | 50.1 | 26.6 | 26.3 | 22.9 | 20.1 | 17.0 | 20.8 | 13.7 | 21.0 | 15.8 | 11.7 | 9.7 | 13.9 | 6.8 | 3.3 |
| Depreciation & Amortization | 9.6 | 10.8 | 12.5 | 14.1 | 16.4 | 14.2 | 13.5 | 11.5 | 13.2 | 12.5 | 12.2 | 10.6 | 11.4 | 13.7 | 18.7 | 18.5 | 16.7 | 16.6 | 16.8 | 12.6 | 10.0 | 8.4 | 7.5 | 6.3 | 5.2 | 5.4 | 4.1 | 3.9 | 2.9 | 3.1 | 2.4 | 2.2 |
| Deferred Income Tax | 0.3 | (0.7) | (0.2) | (18.3) | 4.4 | (7.5) | 45.0 | (3.8) | (1.8) | 6.3 | 4.2 | (16.2) | (8.7) | 3.7 | 18.6 | 0.3 | (8.7) | (10.7) | (4.6) | 8.1 | 0.7 | 2.4 | (1.2) | (1.3) | (1.6) | 1.8 | 0.5 | 0.2 | (0.4) | (4.8) | 0 | 100 K |
| Stock Based Compensation | 7.4 | 5.7 | 5.0 | 5.1 | 6.4 | 6.0 | 4.9 | 7.3 | 6.1 | 5.8 | 3.8 | 2.9 | 1.7 | 1.5 | 0.9 | 0.2 | 4.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 8.0 | 4.5 | 3.6 | 161.7 | (10.5) | (6.4) | 16.8 | 6.3 | 5.1 | 3.6 | 2.5 | 4.1 | (1.0) | (8.7) | 21.1 | 9.9 | 5.1 | 8.7 | 8.2 | 9.6 | 5.9 | 3.3 | 2.6 | 3.8 | 3.6 | 1.3 | 100 K | 100 K | 0.2 | 0.9 | 0.8 | 1.0 |
| Change in Working Capital | 4.7 | (63.0) | 17.4 | 17.3 | (27.3) | 18.2 | (10.2) | 1.9 | 6.3 | (20.4) | (19.7) | (20.6) | 50.0 | 50.7 | 29.8 | (52.1) | 4.9 | (0.1) | (18.6) | (26.5) | 12.2 | (0.8) | (9.5) | (4.3) | 7.4 | (42.4) | (27.6) | (14.0) | (9.6) | (6.3) | (9.8) | 2.5 |
| Cash From Operations | 76.8 | 54.3 | 130.8 | 68.4 | 32.1 | 86.2 | 54.7 | 58.4 | 74.6 | 59.6 | 54.5 | 38.8 | 86.1 | 40.4 | 34.7 | (20.9) | 83.6 | 67.8 | 28.4 | 30.2 | 51.6 | 33.3 | 16.5 | 25.3 | 28.3 | (12.9) | (6.1) | 3.8 | 3.9 | 6.8 | 0.2 | 9.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (8.4) | (7.3) | (5.9) | (3.2) | (13.0) | (11.1) | (6.4) | (6.2) | (8.1) | (11.1) | (17.0) | (16.3) | (8.4) | (7.6) | (5.5) | (23.5) | (28.0) | (20.9) | (16.4) | (14.9) | (10.8) | (6.5) | (13.9) | (10.8) | (10.1) | (11.7) | (7.6) | (6.6) | (2.0) | (4.4) | (2.2) | (1.7) |
| Other Items | (3.1) | (3.3) | (2.0) | 1.3 | (0.4) | (97.9) | (78.0) | (1.3) | (1.1) | 32.7 | (30.9) | 0 | 1.2 | 100 K | 0 | 1.0 | 0 | 1.8 | 3.2 | (44.5) | (0.7) | (0.5) | (0.8) | (0.9) | 27.7 | 0.8 | (1.5) | (0.3) | (0.3) | (0.7) | (0.4) | (0.3) |
| Cash From Investing Activities | (11.5) | (10.6) | (7.9) | (1.9) | (13.4) | (109.0) | (84.3) | (7.6) | (9.2) | 21.6 | (47.9) | (16.3) | (7.2) | (7.7) | (5.5) | (22.5) | (28.0) | (19.1) | (13.2) | (59.5) | (11.5) | (7.0) | (14.7) | (11.7) | 17.5 | (10.9) | (9.1) | (6.9) | (2.3) | (5.1) | (2.6) | (2.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (3.1) | (31.4) | (22.6) | 0 | (4.2) | (7.4) | (3.6) | (3.9) | (48.7) | (26.4) | (10.5) | 0 | 0 | 0 | 0 | (37.9) | (4.7) | 0 | 0 | (1.1) | 0 | (0.1) | 0 | (7.3) | (17.6) | (2.9) | 0 | 0 | 100 K | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (21.1) | (33.9) | 0 | 25.3 | (5.0) | (10.0) | 40.0 | 0 | 0 | 0 | 0 | (10.0) | (48.9) | 3.8 | (23.6) | (31.5) | 65.0 | 4.8 | 0 | (11.5) | (7.3) | (9.7) | (3.8) | 21.8 | (7.9) | 4.9 | (2.2) | 0.3 | (30.1) | (5.4) |
| Dividends Paid | (53.1) | (31.4) | (22.0) | 0 | (18.4) | (18.5) | (11.9) | (11.9) | (10.3) | (10.1) | (6.6) | (36.7) | (3.0) | 0 | (1.2) | (5.9) | (8.3) | (6.2) | (5.1) | (4.0) | (2.5) | (1.6) | (1.4) | (1.2) | (1.2) | (1.0) | (0.9) | (0.7) | (0.6) | (0.5) | (0.2) | 0 |
| Other Financing Activities | (1.3) | (2.5) | (0.9) | (0.5) | (1.3) | 4.3 | (0.3) | (1.9) | (4.7) | 0.3 | 0.6 | (1.7) | 1.5 | 0.4 | (3.3) | (0.4) | 2.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 100 K | 100 K | 100 K |
| Cash From Financing Activities | (57.6) | (65.3) | (66.6) | (34.4) | (23.9) | 3.7 | (20.9) | (27.7) | (23.7) | (36.2) | (16.5) | (38.4) | (1.5) | (9.6) | (52.3) | (39.9) | (29.6) | (32.8) | 62.1 | 3.6 | (1.9) | (11.1) | (6.9) | (17.4) | (22.1) | 18.6 | 21.3 | 4.4 | (2.7) | 100 K | 2.9 | (5.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 10.5 | (25.5) | 53.3 | 38.0 | (4.0) | (25.0) | (41.5) | 28.1 | 28.3 | 42.2 | (10.2) | (14.3) | 79.2 | 32.0 | (15.6) | (82.9) | 36.5 | 9.4 | 59.8 | (18.3) | 43.7 | 21.4 | (6.1) | (3.6) | 21.0 | 18.6 | 6.0 | 1.1 | (1.0) | 1.7 | 2.9 | (5.5) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 68.4 | 47.1 | 124.9 | 65.2 | 19.1 | 75.0 | 48.4 | 52.2 | 66.5 | 48.5 | 37.5 | 22.5 | 77.7 | 32.8 | 29.2 | (44.4) | 55.6 | 46.9 | 12.1 | 15.2 | 40.8 | 26.8 | 2.6 | 14.4 | 18.1 | (24.6) | (13.7) | (2.8) | 1.9 | 2.4 | (2.0) | 7.4 |