This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Movado Group Inc (MOV)

NYSE: Consumer Goods

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 51.90M 51.55M 57.87M 32.63M
Operating Gains/Losses 2.36M -1.53M 0.00 -747.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.33M -7.30M -1.14M -1.45M
(Increase) Decrease in Inventories 4.52M -19.08M -2.00M 20.80M
(Increase) Decrease In Other Current Assets -3.32M -5.14M -5.33M 6.82M
(Decrease) Increase In Payables -5.36M 11.58M -11.73M 11.78M
(Decrease) Increase In Other Current Liabilities -6.72M 996.00K -2.30M 12.48M
(Increase) Decrease In Other Working Capital -232.00K -2.82M 1.95M -403.00K
Other Non-Cash Items 7.00M 9.86M 7.02M 1.46M
Net Cash From Continuing Operations 59.60M 54.52M 38.78M 86.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -33.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.60M 54.52M 38.78M 86.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 34.04M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.25M -16.99M -16.26M -8.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -33.10M 0.00 0.00
Other Cash from Investing Activities 0.00 2.20M 0.00 1.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.59M -47.90M -16.26M -7.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 291.00K -305.00K 0.00 1.37M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -26.38M -10.49M 0.00 0.00
Payment of Cash Dividends -10.10M -6.64M -36.92M -3.11M
Other Financing Charges, Net 15.00K 915.00K -1.46M 214.00K
Net Cash From Financing Activities -36.18M -16.52M -38.38M -1.52M
Effect of Exchange Rate Changes -2.82M -336.00K 1.54M 1.86M
Net Change in Cash & Cash Equivalents 42.19M -10.23M -14.31M 79.19M
MOV News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

MOV Movado Group Inc

Chart of MOV

Analysts Ratings for MOV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MOV Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs