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Trade receivables
-$21,404K
Accounts payable
$9,507K
Net income
$6,926K
Depreciation and
amortization
$2,312K
Provision for inventories
and accounts...
$1,190K
Stock-based compensation
$1,078K
Other current assets
-$538K
Transactional losses
-$263K
Other non-current
assets
-$201K
Income taxes payable
$131K
Other
-$87K
Net cash provided
by/(used in) operating...
$6,956K
Canceled cashflow
$36,681K
Net decrease in
cash, cash...
-$5,287K
Canceled cashflow
$6,956K
Inventories
$25,094K
Accrued payroll and
benefits
-$8,427K
Accrued liabilities
-$2,627K
Deferred income taxes
$389K
Other non-current
liabilities
-$109K
Income taxes
receivable
$35K
Net cash used in
financing activities
-$9,532K
Net cash used in
investing activities
-$1,696K
Effect of exchange rate
changes on cash, cash...
-$1,015K
Dividends paid
$7,743K
Stock repurchases
$1,541K
Stock awards and
options exercised and...
-$248K
Capital expenditures
$1,154K
Long-term investments
$507K
Trademarks and other
intangibles
$35K
Back
Back
Cash Flow
MOVADO GROUP INC (MOV)
MOVADO GROUP INC (MOV)
source: myfinsight.com