Movado Group, Inc. (MOV) - Quarterly Cash Flow Statement

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MOV
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18.82 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	3.721	2.891	12.145	17.67	8.187	9.277	23.321	30.111	24.337	19.254	32.335	31.405	19.41	9.409	30.265	14.825	-6.615	-149.993	3.504	17.765	17.505	3.925	17.447	26.922	9.14	8.115	-33.908	17.36	5.482	-4.159	5.232	20.215	6.355	3.337	8.282	21.91	11.932	3.641	9.884	22.417	12.17	7.429	7.297	23.415	12.654	8.179	8.1	34.853	8.154	6.761	10.741	16.788	4.588	0.511	-31.127	17.13	3.906	-10.489	-23.566	-22.409	0.484	-8.91	-22.799	15.729	8.136	1.249	19.613	26.528	12.264	2.4	14.049	21.885	11.349	2.855	2.961	14.108	8.551	0.997	7.18	11.334	7.057	0.736	6.17	10.074	5.751	0.856	5.547	8.808	5.372	0.332	4.602	7.524	5.125	-0.237	3.653	12.557	4.73	-0.173	-8.779	13.8	4.4	4.3	5.5	12	3.4	0.1	4.4	9.3	2.4	-0.3	3.1	7.4	1.7	-0.5	2.8	6.5	1.5	-1.1	5.2	8.5	1	-0.8	4.1	3.8	0.8	-1.9
Depreciation & Amortization Numbers are in millions	2.294	2.288	2.366	2.239	2.482	2.557	2.591	2.583	2.703	2.932	3.062	3.118	3.11	3.173	3.566	3.346	3.315	3.885	4.493	3.951	4.065	3.872	4.258	3.412	3.112	3.383	3.615	3.833	3.124	2.885	2.987	2.832	2.787	2.901	3.718	3.307	3.15	2.981	3.274	3.098	3.075	3.022	3.54	2.924	3.013	2.756	2.572	2.344	2.641	3.051	2.617	2.891	2.957	2.943	3.297	3.187	3.367	3.854	4.352	4.576	4.887	4.883	4.842	4.518	4.619	4.478	3.653	5.12	3.81	4.101	4.635	4.209	4.067	3.669	5.622	3.342	3.586	4.23	4.002	2.891	2.805	2.905	2.899	2.52	2.355	2.199	2.05	2.447	1.783	2.089	1.689	2.449	1.737	1.675	2.013	1.694	1.317	1.317	1.689	1	1.3	1.2	2.5	1.1	0.7	1.1	1.2	0.9	1.2	0.8	1.2	0.8	0.9	1	0.5	0.9	0.7	0.8	1	0.9	0.5	0.7	0.5	0.7	0.6	0.6
Deferred Income Tax Numbers are in millions	-0.096	-0.457	2.351	-0.468	-0.535	-1.029	0.281	0.276	-0.778	-0.491	-1.117	0.084	0.471	0.354	13.244	5.185	5.52	-42.241	10.814	-4.047	-2.281	-0.134	-3.85	-5.175	-0.81	-1.553	-0.258	0.71	0.073	-0.064	-3.983	0.088	0.073	0.069	-2.496	0.303	0.093	0.283	6.527	-0.348	-0.018	0.155	5.041	0.025	-1.037	0.14	2.927	-19.723	0.589	0.046	-8.753	-0.057	-0.006	0.125	5.059	-0.517	-0.886	0.059	-1.824	29.836	-9.383	-0.011	6.28	-2.158	-0.343	-3.452	-1.274	-4.938	-1.201	-1.304	-0.313	-8.991	-0.493	-0.858	-2.715	-1.129	-0.262	-0.469	0	0	0	-1.237	0.556	-0.001	3.278	-3.102	0	0	0	-1.655	0	0	0	-4.622	-1.37	0.505	-0.139	-0.338	-1.736	-0.7	0.7	0.1	-0.2	3	0	0	-1.2	1.6	0.7	-0.6	0.7	0	0.2	-0.7	0.3	-0.3	0.5	-0.9	-4.5	0.3	-0.3	-0.3	0	0.5	0	0
Stock Based Compensation Numbers are in millions	1.017	1.838	1.913	1.95	1.982	1.597	1.48	1.485	1.418	1.343	0.987	1.181	1.23	1.554	1.241	1.121	1.155	1.572	1.715	1.576	1.444	1.638	1.755	1.464	1.609	1.214	1.23	1.211	1.19	1.243	1.618	1.637	1.617	2.409	1.627	1.396	1.58	1.52	1.618	1.523	1.432	1.18	1.088	1.074	1.053	0.572	0.823	0.82	0.764	0.481	0.383	0.441	0.437	0.414	0.352	0.382	0.395	0.401	0.067	-0.578	0.776	0.664	-1.026	0	0	1.115	3.672	0	0	0.915	3.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-27.442	-24.664	47.974	-24.598	16.544	-35.248	49.951	-35.018	-33.787	-44.177	57.468	-21.922	12.123	-30.243	28.966	-21.009	12.398	-3.06	55.451	-32.099	-15.209	-35.414	40.623	-0.945	-7.459	-14.02	46.609	-30.165	-4.217	-22.44	62.972	-24.4	-6.403	-30.27	51.152	-19.682	-3.381	-21.783	33.723	-19.433	-10.358	-24.38	16.457	-11.788	1.596	-28.031	14.441	-10.413	10.152	-34.73	48.552	0.331	1.542	-0.389	56.492	-1.25	-0.901	-3.658	39.029	4.15	-4.52	-8.839	16.881	-16.117	-23.47	-29.374	36.692	-15.593	10.285	-26.506	48.54	-1.726	-9.167	-37.782	42.71	-18.393	-15.622	-27.311	20.078	-13.848	-9.025	-23.676	29.652	-5.004	9.841	-22.3	24.686	0.473	-4.75	-21.236	40.822	-1.892	-13.147	-35.259	41.374	-14.405	-7.808	-23.449	36.513	0.4	-0.2	-29.3	24.2	-30.6	-15.5	-20.5	40.5	-24.2	-21.6	-22.3	31.9	-17.9	-13.4	-14.6	21.7	-9	-4.9	-17.4	23.9	-14.4	-6.7	-9.1	10	-12.2	-6.7	-0.9
Accounts Receivables Numbers are in millions	-8.294	5.556	33.704	-41.2	-1.242	0.415	46.522	-37.693	-8.762	-3.512	43.843	-49.148	-11.349	-1.896	29.259	-43.682	-8.585	25.432	58.567	-41.461	-8.631	-2.567	45.114	-43.501	-4.696	0.443	52.889	-51.908	-10.76	0.493	63.264	-58.772	1.989	-3.603	50.859	-44.021	-7.877	0.685	52.021	-38.905	-14.358	-8.092	51.409	-45.088	-7.82	-5.805	43.245	-44.893	1.19	-0.681	32.236	-26.694	-7.803	0.815	32.119	-30.461	-1.797	7.914	36.233	-27.635	-8.852	10.7	2.771	0	0	0.439	1.978	0	0	0.324	9.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-15.411	-15.99	26.894	3.823	15.084	-8.149	37.251	-6.706	-35.158	-24.286	8.319	10.016	-14.246	-19.525	28.669	-5.568	8.837	-10.342	32.515	-0.585	-22.723	-14.756	21.65	-0.469	-13.867	-11.548	21.186	4.212	-10.821	-7.953	15.099	13.477	-9.847	-11.287	12.05	6.765	-7.743	-14.205	13.308	6.373	-14.124	-1.034	-6.29	5.192	-7.834	-10.145	4.983	5.333	-5.37	-6.944	7.943	8.299	0.684	3.877	31.492	4.953	-5.166	-4.372	10.294	27.368	-0.768	-10.611	7.323	-12.418	-9.356	-21.617	9.243	9.523	-2.619	-15.481	14.029	6.744	-1.004	-12.142	11.361	-2.565	-9.601	-17.477	0.655	-4.141	-7.789	-18.312	4.242	3.468	-6.534	-7.424	4.761	6.392	-10.175	-5.793	5.834	1.992	-1.868	-11.33	-7.788	11.882	-13.377	-10.76	23.509	7.2	3.3	-19.4	2.1	-0.8	-8.8	-12.4	2.9	5.4	-11.3	-10	11.2	4	-8.3	-10.7	10	4.1	-2.1	-14.8	5	-1.8	-3.7	-9.7	6.4	-0.3	0.9	-9.7
Change In Accounts Payables Numbers are in millions	2.411	1.082	9.033	-4.497	4.954	-7.949	-10.27	-10.39	7.609	-0.689	16.236	-15.959	11.094	6.898	-7.851	5.702	9.993	-15.655	0.542	-16.995	13.707	-0.896	-11.891	7.018	5.265	5.69	-4.34	-6.768	11.257	-4.155	4.739	-3.334	-1.446	-0.36	-1.668	-1.887	6.408	-2.079	-2.221	-7.222	12.314	-8.228	-2.851	5.195	6.682	2.555	-7.898	4.236	2.082	-10.148	7.318	4.771	0.812	-1.121	1.227	-0.159	0.971	-3.675	5.398	3.339	-6.103	-1.53	-5.433	0	0	-11.489	10.494	0	0	-6.999	-0.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.148	-15.312	-21.657	17.276	-2.252	-19.565	-23.552	19.771	2.524	-15.69	-10.93	33.169	26.624	-15.72	-21.111	22.539	2.153	-2.495	-36.173	26.942	2.438	-17.195	-14.25	36.007	5.839	-8.605	-23.126	24.299	6.107	-10.825	-20.13	24.229	2.901	-15.02	-10.089	19.461	5.831	-6.184	-29.385	20.321	5.81	-7.026	-25.811	22.913	10.568	-14.636	-25.889	24.911	12.25	-16.957	1.055	13.955	7.849	-3.96	-8.346	24.417	5.091	-3.525	-12.896	1.078	11.203	-7.398	9.558	-3.699	-14.114	3.293	27.449	-25.116	12.904	-4.35	34.511	-8.47	-8.163	-25.64	31.349	-15.828	-6.021	-9.834	19.423	-9.707	-1.236	-5.364	25.41	-8.472	16.375	-14.876	19.925	-5.919	5.425	-15.443	34.988	-3.884	-11.279	-23.929	49.162	-26.287	5.569	-12.689	13.004	-6.8	-3.5	-9.9	22.1	-29.8	-6.7	-8.1	37.6	-29.6	-10.3	-12.3	20.7	-21.9	-5.1	-3.9	11.7	-13.1	-2.8	-2.6	18.9	-12.6	-3	0.6	3.6	-11.9	-7.6	8.8
Other Non Cash Items Numbers are in millions	29.569	15.796	2.661	1.349	2.063	1.349	0.366	2.306	1.467	0.387	-0.615	2.15	1.707	0.38	-2.166	1.202	-1.568	164.256	0.663	0.878	-12.503	0.498	-0.909	-2.963	1.159	0.241	46.862	7.647	0.88	5.981	0.266	3.127	2.379	0.573	2.067	0.432	0.374	2.184	3.221	-0.229	0.073	0.541	4.477	1.161	0.306	-1.396	4.128	0.002	0	-0.002	-0.214	-0.013	-0.748	-0.019	1.363	-1.314	-12.696	3.958	18.469	1.225	0.596	0.766	2.892	-1.31	2.2	0.891	4.849	1.499	0.963	1.081	3.015	8.052	1.125	0.864	7.895	0.18	-0.039	0.201	16.813	0.682	1.225	0.057	4.274	0.677	0.417	0.535	3.738	0.467	2.57	0.585	0.196	0.001	5.004	0.879	2.699	0.452	0.415	0.227	7.488	0.5	0.1	-4.5	0.4	0.4	-0.9	0.4	1.7	-0.1	0.1	0.1	2	-0.5	0.4	0.1	0.1	0.4	0.4	0.1	0.7	-0.2	0.2	-0.1	0	0.5	-0.3	0.1
Operating Cash Flow Numbers are in millions	-17.836	-18.074	69.41	-1.858	30.723	-21.497	77.99	1.743	-4.64	-20.752	92.12	16.016	38.051	-15.373	75.116	4.67	14.205	-25.581	76.64	-11.976	-6.979	-25.615	59.324	22.715	6.751	-2.62	64.15	0.596	6.532	-16.554	69.092	3.499	6.808	-20.981	64.35	7.666	13.748	-11.174	58.247	7.028	6.374	-12.053	37.9	16.811	17.585	-17.78	32.991	7.883	22.3	-24.393	53.326	20.381	8.77	3.585	35.436	17.618	-6.815	-5.875	36.527	16.8	-7.16	-11.447	12.285	0.735	-8.794	-25.093	63.886	12.794	26.267	-19.313	69.152	23.053	6.881	-31.252	56.473	-1.892	-3.786	-22.352	48.073	1.059	2.062	-21.004	43.551	8.266	21.642	-21.812	36.021	12.195	4.975	-19.885	47.309	8.082	-1.281	-37.564	48.369	0.803	-1.485	-22.416	35.175	15	6.3	-28.2	32.4	-14.1	-12.3	-18.9	46.6	-13.4	-17.2	-22.1	38.9	-10.2	-10.2	-14.7	25.7	-1.5	-1.9	-18.4	26.3	-4.7	-5.2	-9.6	14.6	-6.7	-5.6	-2.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.322	-1.673	-1.627	-2.066	-2.391	-2.283	-2.409	-1.834	-1.641	-1.403	-2.117	-1.911	-1.468	-0.451	-0.636	-0.604	-0.975	-0.967	-2.751	-3.17	-4.78	-2.267	-2.791	-3.059	-3.423	-1.854	-2.291	-1.607	-2.031	-0.437	-2.105	-2.084	-1.295	-0.764	-2.7	-2.214	-2.251	-1.555	-3.69	-3.234	-2.783	-1.543	-4.872	-1.75	-3.815	-6.555	-9.488	-4.219	-1.719	-0.837	-3.659	-1.439	-1.629	-1.646	-2.468	-1.854	-1.641	-1.638	-1.725	-0.617	-1.945	-1.193	-5.913	-5.89	-5.314	-6.415	-9.246	-6.043	-6.598	-6.146	-8.113	-5.584	-4.935	-2.257	-6.397	-2.091	-3.107	-4.772	-4.041	-4.028	-2.962	-3.916	-3.535	-3.765	-1.939	-1.591	-1.204	-3.52	-1.495	-0.306	-4.833	-4.139	-2.281	-2.649	-3.829	-3.121	-2.859	-1.024	-2.325	-1.8	-2.5	-3.5	-4.5	-2.1	-1.5	-3.6	-2.8	-2.2	-1.6	-1	-2.2	-2.1	-1.6	-0.7	0.1	-1	-0.4	-0.7	-1.8	-1	-1.1	-0.5	-0.8	-0.6	-0.1	-0.7
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.639	0	0	0	-4.842	-93.04	0	0	-78.991	0	-78.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.54	-38.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.187	-3.123	-1.067	-0.633	-0.807	-0.6	-0.547	-0.433	-0.433	-1.85	-0.867	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.003	0.002	-0.156	-0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.322	-3.172	-1.098	-0.692	-0.835	-0.626	-0.574	-0.551	-0.468	-1.872	-0.965	-1.1	-0.089	-0.044	-0.046	-0.067	1.317	-0.041	-0.002	0.242	-0.036	-0.063	-0.362	-93.04	-0.049	-0.168	-0.056	-0.037	-77.973	-0.04	-0.033	-0.03	-0.086	-1.07	-0.892	-0.055	-0.044	-0.094	-0.043	-1.2	34.043	-0.02	-33.099	-0.061	-0.078	2.196	-0.034	-0.141	0	0	-8.373	0	1.165	-1.646	-7.501	0	-0.1	-0.158	-5.48	0	0	0	1.006	0	0	-0.107	-0.787	0	0.787	-0.066	1.105	0.686	0	0	-0.265	3.81	-0.258	-0.085	-0.679	-0.143	-0.159	-0.019	-0.117	-0.266	-0.27	0	-0.121	-0.228	-0.063	-0.102	-0.187	-0.194	-0.298	-0.128	-0.111	-0.203	-0.37	-0.168	0.454	-0.2	-0.3	27.7	1.7	-0.5	-0.3	-0.1	-0.6	-0.1	-0.6	-0.2	-0.2	0	0.1	-0.2	-0.2	0	0	-0.1	-0.5	-0.1	-0.1	0	-0.3	0	-0.1	0
Investing Cash Flow Numbers are in millions	-3.509	-4.796	-2.694	-2.699	-3.198	-2.883	-2.956	-2.267	-2.074	-3.253	-2.984	-3.011	-1.468	-0.451	-0.636	-0.604	0.342	-0.967	-3.392	-2.928	-4.78	-2.267	-7.633	-96.099	-3.423	-1.854	-2.291	-1.607	-80.004	-0.437	-2.106	-2.081	-1.379	-1.99	-3.135	-2.214	-2.251	-1.555	-3.69	-4.434	31.26	-1.543	-37.971	-1.75	-3.815	-4.359	-9.488	-4.219	-1.719	-0.837	-3.659	-1.439	-0.464	-1.646	-2.468	-1.854	-1.741	-1.638	-1.725	-0.617	-1.945	-1.193	-4.907	-5.89	-5.314	-6.415	-10.033	-6.043	-5.811	-6.146	-7.008	-4.898	-4.935	-2.257	-6.662	1.719	-3.365	-4.857	-4.72	-4.171	-7.661	-42.92	-3.652	-4.031	-2.209	-1.591	-1.325	-3.748	-1.558	-0.408	-5.02	-4.333	-2.579	-2.777	-3.94	-3.324	-3.229	-1.192	-1.871	-2	-2.8	24.2	-2.8	-2.6	-1.8	-3.7	-3.4	-2.3	-2.2	-1.2	-2.4	-2.1	-1.5	-0.9	-0.1	-1	-0.4	-0.8	-2.3	-1.1	-1.2	-0.5	-1.1	-0.6	-0.2	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.14	0	-10	-11.14	-16.766	-10.927	0	-30.879	0	0	0	0	-25	0	0	-25	-5	0	0	0	-8	0	0	-5	0	0	-25	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40	-10	-15	-15	-14.91	-23.928	0	0	-10.572	-10.572	0	0	-18.618	0	0	0	-26.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.1	-26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0	0	-1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.468	0.169	-0.003	0.302	0.957	0.157	0	0	-0.412	0.509	0	0	4.287	0	0	0	1.106	0.74	0.625	0.423	0.506	0	0	0	0.867	2.04	0.587	0.336	-1.202	0.619	0.77	0.402	-0.043	0.329	1.468	0.418	0.3	0.385	0.342	0.753	0.761	0.072	0	0.007	0.199	0	0.2	0.1	0.3	0	0.2	0.1	0.4	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.086	-0.767	-1.916	-0.052	-0.381	-3.263	-6.611	-7.1	-14.439	-5.576	-7.048	-9.659	-0.316	0	0	0	0	4.199	0	-1.583	-2.616	-3.487	-1.874	-0.871	-1.186	-0.627	-1.349	-0.627	-1.028	-0.601	-0.405	-1.915	-0.943	-2.816	-6.803	-16.975	-22.154	-13.232	-5.466	-2.372	-5.312	-3.038	-4.14	-2.843	-0.467	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	-0.026	0.001	0.423	-14.664	-23.631	0.808	0	-0.158	-0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.425	-0.302	0	0	0	0	0	0	0	0	-0.001	-1.514	-3.59	-2.224	-7.793	-2.3	-5.8	-1.7	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.774	-7.773	-7.747	-7.749	-7.749	-29.901	-7.763	-7.803	-7.857	-7.94	-5.747	-4.608	-4.656	-6.962	-2.32	0	0	0	-4.604	-4.6	-4.605	-4.591	-4.614	-4.626	-4.625	-4.604	-2.981	-2.986	-2.985	-2.982	-2.979	-2.981	-2.987	-2.983	-2.532	-2.541	-2.603	-2.636	-2.513	-2.532	-2.536	-2.523	-2.033	-2.055	-1.277	-1.272	-20.339	-1.262	-13.827	-1.256	-0.748	-0.746	-0.745	-0.746	0	0	0	0	0	0	0	-1.22	0	-1.951	-1.942	-2.016	-2.085	-2.087	-2.082	-2.073	-1.551	-1.544	-1.54	-1.523	-1.269	-1.266	-1.265	-1.255	-0.998	-0.989	-0.987	-0.981	-0.733	-0.726	-0.72	-0.358	-0.536	-0.357	-0.355	-0.354	-0.312	-0.35	-0.349	-0.349	-0.343	-0.286	-0.283	-0.294	-0.347	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.2	0	0	-0.2	-0.1	-0.2	-0.2	-0.2	-0.1	-0.2	-0.1	-0.3	0	-0.1	-0.1	0	-0.1	0	0
Other Financing Activities Numbers are in millions	-0.017	-1.058	-0.481	-0.761	-0.092	-0.381	-2.373	0.325	-7.1	-0.49	-1.299	1.427	0.355	-1.385	-3.519	-0.023	-37.179	30.512	-0.017	-0.015	0	-1.234	-0.584	50.334	1.72	3.105	0.305	0.107	-0.041	-0.692	-0.098	-1.335	2.899	-0.103	-4.075	-0.14	15.024	24.529	-0.936	-0.07	1.778	-0.466	0.276	0.477	0.46	-0.603	-3.152	1.037	-0.026	0.45	1.006	0.387	0.138	-0.071	-0.066	0	15	15	-0.046	4.315	-17.484	-0.105	-4.934	21.309	-11.53	9.528	-5.76	-6.58	-8.087	-4.364	-6.857	-8.871	-4.885	-8.931	20.955	8.345	20.562	16.743	-22.427	11.3	-7.597	22.41	-21.273	8	-4.75	18.75	-36.135	-1	1	24.5	-45	2.15	5.625	29.925	-34.04	7.85	-3.575	20.065	-11.469	-28	-2.3	76.1	-2.4	17.6	16.5	14.4	-35.4	17.2	15.6	23.9	-35.3	14.8	10.1	15.4	-27.3	6.4	2.7	16.1	-20.2	6.3	5.8	8.5	-46.3	42.9	5	1.7
Financing Cash Flow Numbers are in millions	-7.791	-9.917	-8.995	-10.426	-7.893	-30.282	-13.399	-14.089	-14.957	-22.869	-12.622	-10.229	-23.96	-19.803	-16.766	-10.95	-37.179	30.512	-4.621	-4.615	-6.188	-8.441	-8.685	43.834	-3.776	-27.685	-8.303	-4.228	-3.653	-4.702	-10.718	-4.721	-2.003	-10.233	-9.423	-9.484	-4.554	-0.261	-16.681	-8.068	-3.13	-8.301	-4.795	-5.718	-3.66	-2.342	-23.491	-0.225	-13.853	-0.806	0.258	-0.359	-0.607	-0.817	-0.066	-9.831	-0.003	0.302	-13.999	-19.456	-17.458	-1.351	-5.345	9.718	-28.136	-16.119	-3.558	-8.667	-10.327	-7.087	-7.302	-9.675	-5.8	-10.031	20.192	7.079	19.297	15.488	-22.558	12.351	-7.997	21.765	-23.208	7.893	-5.125	18.492	-36.714	-1.028	2.113	24.564	-45.012	2.185	5.618	30.329	-33.623	6.122	-7.448	17.554	-19.41	-30.6	-8.2	36.1	-29.4	17.3	16.5	14.2	-35.2	17	15.6	23.9	-35.4	14.7	9.9	15.2	-27.5	6.3	2.5	16	-20.5	6.3	5.7	8.4	-46.6	42.8	5	1.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.048	-3.948	3.304	-3.508	1.782	1.349	3.335	-1.86	-0.463	-5.026	-1.207	-0.69	0.153	-1.249	2.897	-0.096	5.029	-2.007	1.234	0.658	2.138	-2.889	4.185	-3.365	-0.928	-5.693	5.771	-1.694	5.948	-0.992	0.253	-2.734	-1.54	8.925	-4.784	-2.8	-4.759	-1.034	4.039	-6.238	-2.682	2.065	-0.621	2.287	-0.078	-1.924	3.064	5.036	-9.14	2.585	-5.752	-9.336	11.826	5.118	6.871	2.984	0.865	-1.744	0.694	5.277	-0.531	1.938	-0.489	-3.989	-0.728	5.551	8.196	0.52	0.558	1.304	-1.739	-6.698	-0.58	2.475	-2.442	-1.165	-11.464	-2.42	7.117	-0.807	5.086	-3.976	4.435	1.092	-1.119	1.094	3.453	0.156	2.418	0.165	-0.565	0.689	-0.164	-1.005	1.092	-0.631	0.231	-0.439	-2.605	0.2	-3.5	4	-29.6	16.7	14.1	22.6	-43.2	15.7	19.4	-0.1	-0.1	12.3	11.7	-0.1	-25.6	2.5	2.3	0.1	-0.1	0.1	6.4	10.1	-13.5	7.3	5.8	2.8
Net Change In Cash Numbers are in millions	-27.121	-36.687	61.094	-18.491	21.414	-53.313	64.97	-16.473	-22.134	-51.9	75.307	2.086	12.776	-36.876	60.611	-6.98	-17.603	1.957	69.861	-18.861	-15.809	-39.212	47.191	-32.915	-1.376	-37.852	59.327	-6.933	-71.177	-22.685	56.521	-6.037	1.886	-24.279	47.008	-6.832	2.184	-14.024	41.915	-11.712	31.822	-19.832	-5.487	11.63	10.032	-26.405	3.076	8.475	-2.412	-23.451	44.173	9.247	19.525	6.24	39.773	8.917	-7.694	-8.955	21.497	2.004	-27.094	-12.053	1.544	0.574	-42.972	-42.076	58.491	-1.396	10.687	-31.242	53.103	1.782	-4.434	-41.065	67.561	5.741	0.682	-14.141	27.912	8.432	-8.51	-46.135	21.126	13.22	13.189	-3.817	1.435	7.575	7.948	4.436	-3.288	6.623	1.594	-11.017	11.898	2.97	-11.931	-6.493	11.315	-17.3	-8.2	36.1	-29.4	17.3	16.5	14.2	-35.2	17	15.6	0.5	1	14.7	9.9	-0.5	-27.5	6.3	2.5	-3.1	3.4	0.6	5.7	8.4	-46.6	42.8	5	1.7
Cash At End Of Period Numbers are in millions	198.251	225.372	262.059	201.789	220.28	198.866	252.179	187.209	203.682	225.816	277.716	202.409	200.323	187.547	224.423	163.812	170.792	188.395	186.438	116.577	135.438	151.247	190.459	143.268	176.183	177.559	214.811	155.484	162.417	233.594	256.279	199.758	205.795	203.909	228.188	181.18	188.012	185.828	199.852	157.937	169.649	137.827	157.659	163.146	151.516	141.484	167.889	164.813	156.338	158.75	182.201	138.028	128.781	109.256	103.016	63.243	54.326	62.02	70.975	49.478	47.474	74.568	86.621	85.077	84.503	127.475	169.551	111.06	112.456	101.769	133.011	79.908	78.126	82.56	123.625	56.064	50.323	49.641	63.782	35.87	27.438	35.948	82.083	60.957	47.737	34.548	38.365	36.93	29.355	21.407	16.971	20.259	13.636	12.042	23.059	11.161	8.191	20.122	26.615	15.3	32.6	41.7	-29.4	17.3	16.5	25.1	-35.2	17	15.6	5.4	1	14.7	9.9	3.3	-27.5	6.3	2.5	1.8	3.4	0.6	5.7	11.6	-46.6	42.8	5	4.3

Movado Group, Inc.

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NYSE:MOV