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Net income/(loss)
$26,868K
Inventories
-$9,834K
Accrued payroll and
benefits
$9,461K
Depreciation and
amortization
$9,416K
Provision for inventories
and accounts...
$5,684K
Stock-based compensation
$5,156K
Income taxes
receivable
-$4,832K
Accrued liabilities
$3,381K
Other non-current
assets
-$2,225K
Other current assets
-$1,467K
Other
-$1,045K
Other non-current
liabilities
$925K
Transactional losses/(gains)
-$743K
Net cash provided
by/(used in) operating...
$57,921K
Effect of exchange rate
changes on cash, cash...
$8,616K
Canceled cashflow
$23,116K
Net
increase/(decrease) in cash, cash...
$22,168K
Canceled cashflow
$44,369K
Accounts payable
-$15,451K
Income taxes payable
-$4,562K
Deferred income taxes
$2,827K
Trade receivables
$276K
Stock awards and
options exercised and...
$32K
Net cash used in
financing activities
-$36,279K
Net cash used in
investing activities
-$8,090K
Canceled cashflow
$32K
Dividends paid
$31,052K
Stock repurchases
$3,900K
Distribution of
noncontrolling interest...
$1,359K
Capital expenditures
$4,512K
Long-term investments
$3,440K
Trademarks and other
intangibles
$138K
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Cash Flow
source: myfinsight.com
MOVADO GROUP INC (MOV)
MOVADO GROUP INC (MOV)