This Day On The Street
Continue to site right-arrow
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
TheStreet Open House

Movado Group Inc (MOV)

NYSE: Consumer Goods

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 51.54M 57.87M 32.63M -44.26M
Operating Gains/Losses -1.53M 0.00 -747.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.30M -1.14M -1.45M 7.78M
(Increase) Decrease in Inventories -19.08M -2.00M 20.80M 26.91M
(Increase) Decrease In Other Current Assets -5.14M -5.33M 6.82M 8.56M
(Decrease) Increase In Payables 11.58M -11.73M 11.78M -1.64M
(Decrease) Increase In Other Current Liabilities 996.00K -2.30M 12.48M 7.46M
(Increase) Decrease In Other Working Capital -2.82M 1.95M -403.00K 1.62M
Other Non-Cash Items 9.86M 7.02M 1.46M 29.72M
Net Cash From Continuing Operations 54.52M 38.78M 86.10M 53.57M
Net Cash From Discontinued Operations 0.00 0.00 -33.00K -13.21M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.52M 38.78M 86.06M 40.36M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.99M -16.26M -8.37M -7.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -33.10M 0.00 0.00 0.00
Other Cash from Investing Activities 2.20M 0.00 1.16M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.90M -16.26M -7.21M -7.70M
Issuance of Debt 0.00 0.00 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock -305.00K 0.00 1.37M 355.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -40.00M
Repurchase of Capital Stock -10.49M 0.00 0.00 0.00
Payment of Cash Dividends -6.64M -36.92M -3.11M 0.00
Other Financing Charges, Net 915.00K -1.46M 214.00K 47.00K
Net Cash From Financing Activities -16.52M -38.38M -1.52M -9.60M
Effect of Exchange Rate Changes -336.00K 1.54M 1.86M 8.98M
Net Change in Cash & Cash Equivalents -10.23M -14.31M 79.18M 32.04M
MOV News

MOV Movado Group Inc

Analysts Ratings for MOV

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

Brokerage Partners

MOV Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

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

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
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
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, 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
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs