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Cash Flow
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Cash Flow Overview
Change in Cash
-$5,287K
Free Cash flow
$5,802K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade receivables
Accounts payable
Net income
Others
Negative Cash Flow Breakdown
Inventories
Accrued payroll and benefits
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
6,926
12,789
9,661
4,418
Depreciation and amortization
2,312
2,377
2,382
4,657
Transactional losses
-263
942
-285
-1,400
Provision for inventories and accounts receivable
1,190
1,402
1,734
2,548
Deferred income taxes
389
2,119
-501
1,209
Stock-based compensation
1,078
1,631
1,291
2,234
Other
-87
-304
-89
-652
Trade receivables
-21,404
-17,547
22,661
-4,838
Inventories
25,094
-38,084
-16,119
44,369
Other current assets
-538
2,547
-4,253
239
Accounts payable
9,507
-6,137
-8,609
-705
Accrued liabilities
-2,627
-11,487
-1,086
15,954
Accrued payroll and benefits
-8,427
1,953
4,309
3,199
Income taxes receivable
35
-2,616
-1,079
-1,137
Income taxes payable
131
-624
2,239
-6,177
Other non-current assets
-201
-1,001
-644
-580
Other non-current liabilities
-109
807
52
66
Net cash provided by/(used in) operating activities
6,956
56,655
12,282
-11,016
Capital expenditures
1,154
1,000
686
2,826
Long-term investments
507
713
840
1,887
Trademarks and other intangibles
35
80
17
41
Net cash used in investing activities
-1,696
-1,793
-1,543
-4,754
Dividends paid
7,743
7,746
7,749
15,557
Stock repurchases
1,541
2,306
0
1,594
Distribution of noncontrolling interest earnings
-
1,359
-
-
Stock awards and options exercised and other changes
-248
506
-7
-467
Net cash used in financing activities
-9,532
-10,905
-7,756
-17,618
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-1,015
2,741
408
5,467
Net decrease in cash, cash equivalents and restricted cash
-5,287
46,698
3,391
-27,921
Cash, cash equivalents, and restricted cash at beginning of year
231,382
184,684
209,214
-
Cash, cash equivalents, and restricted cash at end of period
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
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Time Plot
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Cash Flow
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
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MOVADO GROUP INC (MOVAA)
MOVADO GROUP INC (MOVAA)