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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)
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)
Back
Back
MOVADO GROUP INC (MOV)
MOVADO GROUP INC (MOV)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com