MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$1,610K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Accrued liabilities
Others
Negative Cash Flow Breakdown
Inventories
Trade receivables
Dividends paid
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
12,490
6,926
12,789
9,661
Depreciation and amortization
2,228
2,312
2,377
2,382
Transactional (gains)/losses
463
-263
942
-285
Provision for inventories and accounts receivable
713
1,190
1,402
1,734
Deferred income taxes
-762
389
2,119
-501
Stock-based compensation
1,438
1,078
1,631
1,291
Other
-71
-87
-304
-89
Trade receivables
14,595
-21,404
-17,547
22,661
Inventories
17,125
25,094
-38,084
-16,119
Other current assets
-1,130
-538
2,547
-4,253
Accounts payable
5,636
9,507
-6,137
-8,609
Accrued liabilities
5,359
-2,627
-11,487
-1,086
Accrued payroll and benefits
3,528
-8,427
1,953
4,309
Income taxes receivable
-737
35
-2,616
-1,079
Income taxes payable
-1,784
131
-624
2,239
Other non-current assets
497
-201
-1,001
-644
Other non-current liabilities
-45
-109
807
52
Net cash provided by/(used in) operating activities
-417
6,956
56,655
12,282
Capital expenditures
1,193
1,154
1,000
686
Long-term investments
633
507
713
840
Trademarks and other intangibles
33
35
80
17
Net cash used in investing activities
-1,859
-1,696
-1,793
-1,543
Dividends paid
8,899
7,743
7,746
7,749
Stock repurchases
0
1,541
2,306
0
Distribution of noncontrolling interest earnings
-
-
1,359
-
Stock awards and options exercised and other changes
364
-248
506
-7
Debt issuance costs
340
-
-
-
Net cash used in financing activities
-8,875
-9,532
-10,905
-7,756
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-2,527
-1,015
2,741
408
Net decrease in cash, cash equivalents and restricted cash
-13,678
-5,287
46,698
3,391
Cash, cash equivalents, and restricted cash at beginning of year
226,095
231,382
184,684
209,214
Cash, cash equivalents, and restricted cash at end of period
212,417
-
-
-
Cash and cash equivalents
211,612
-
-
-
Restricted cash included in other non-current assets
805
-
-
-
Cash, cash equivalents, and restricted cash at end of period
212,417
226,095
231,382
184,684
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
MOV Cash Flow Sankey Diagram
Sankey diagram visualizing MOV cash flow for the period
Net decrease in
cash, cash...
-$13,678K
(51.01%↑ Y/Y)
Stock awards and
options exercised and...
$364K
(177.94%↑ Y/Y)
Net income
$12,490K
(182.71%↑ Y/Y)
Accounts payable
$5,636K
(899.43%↑ Y/Y)
Accrued liabilities
$5,359K
(-66.41%↓ Y/Y)
Accrued payroll and
benefits
$3,528K
(10.28%↑ Y/Y)
Depreciation and
amortization
$2,228K
(-52.16%↓ Y/Y)
Stock-based compensation
$1,438K
(-35.63%↓ Y/Y)
Other current assets
-$1,130K
(-572.80%↓ Y/Y)
Deferred income taxes
-$762K
(-163.03%↓ Y/Y)
Income taxes
receivable
-$737K
(35.18%↑ Y/Y)
Provision for inventories
and accounts...
$713K
(-72.02%↓ Y/Y)
Other
-$71K
(89.11%↑ Y/Y)
Net cash used in
financing activities
-$8,875K
(49.63%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,527K
(-146.22%↓ Y/Y)
Net cash used in
investing activities
-$1,859K
(60.90%↑ Y/Y)
Net cash provided
by/(used in) operating...
-$417K
(96.21%↑ Y/Y)
Canceled cashflow
$364K
Canceled cashflow
$34,092K
Dividends paid
$8,899K
(-42.80%↓ Y/Y)
Capital expenditures
$1,193K
(-57.78%↓ Y/Y)
Long-term investments
$633K
(-66.45%↓ Y/Y)
Trademarks and other
intangibles
$33K
(-19.51%↓ Y/Y)
Inventories
$17,125K
(-61.40%↓ Y/Y)
Debt issuance costs
$340K
Trade receivables
$14,595K
(401.67%↑ Y/Y)
Income taxes payable
-$1,784K
(71.12%↑ Y/Y)
Other non-current
assets
$497K
(185.69%↑ Y/Y)
Transactional (gains)/losses
$463K
(133.07%↑ Y/Y)
Other non-current
liabilities
-$45K
(-168.18%↓ Y/Y)
Buy us a coffee
MOVADO GROUP INC (MOV)
MOVADO GROUP INC (MOV)