MOV: the cashflow

MyFinsight

For the quarter ending 2025-10-31, MOV had $3,391K increase in cash & cash equivalents over the period. $11,596K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net income	9,661	4,418
Depreciation and amortization	2,382	4,657
Transactional losses	-285	-1,400
Provision for inventories and accounts receivable	1,734	2,548
Deferred income taxes	-501	1,209
Stock-based compensation	1,291	2,234
Other	-89	-652
Trade receivables	22,661	-4,838
Inventories	-16,119	44,369
Other current assets	-4,253	239
Accounts payable	-8,609	-705
Accrued liabilities	-1,086	15,954
Accrued payroll and benefits	4,309	3,199
Income taxes receivable	-1,079	-1,137
Income taxes payable	2,239	-6,177
Other non-current assets	-644	-580
Other non-current liabilities	52	66
Net cash provided by/(used in) operating activities	12,282	-11,016
Capital expenditures	686	2,826
Long-term investments	840	1,887
Trademarks and other intangibles	17	41
Net cash used in investing activities	-1,543	-4,754
Dividends paid	7,749	15,557
Stock repurchases	0	1,594
Stock awards and options exercised and other changes	-7	-467
Net cash used in financing activities	-7,756	-17,618
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	408	5,467
Net decrease in cash, cash equivalents and restricted cash	3,391	-27,921
Cash and cash equivalents at beginning of period	209,214	-
Cash and cash equivalents at end of period	184,684	-

Unit: Thousand (K) dollars