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    Movado Group, Inc. (MOV)

    -NYQ
    25.33 Down 0.05(0.20%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 3,622   10,051   22,209   12,151  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,981  3,274  3,098  3,075  
    Adjustments To Net Income3,987  11,366  946  1,487  
    Changes In Accounts Receivables685  52,021  (38,905)(14,358)
    Changes In Liabilities(2,663)(27,781)15,018  15,405  
    Changes In Inventories(14,205)13,308  6,373  (14,124)
    Changes In Other Operating Activities(5,600)(3,825)(1,919)2,719  
    Total Cash Flow From Operating Activities (11,174) 58,247   7,028   6,374  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,461)(3,647)(3,191)(2,771)
    Investments -   -  (1,200)34,043  
    Other Cash flows from Investing Activities(94)(43)(43)(12)
    Total Cash Flows From Investing Activities (1,555) (3,690) (4,434) 31,260  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,636)(2,513)(2,851)(2,536)
    Sale Purchase of Stock(22,667)(13,232)(5,283)(940)
    Net Borrowings25,000   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (261) (16,681) (8,068) (3,130)
    Effect Of Exchange Rate Changes(1,034)4,039  (6,238)(2,682)
    Change In Cash and Cash Equivalents (14,024) 41,915   (11,712) 31,822  

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    Currency in USD.