MOV Operating Cash Flow (Statement)
Movado Group Inc · Operating Cash Flow (Statement)
MOV Operating Cash Flow (Statement)
Latest reported$75.48Mperiod ending
MOV Cash from Operations ($9.10M → $75.48M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MOV operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 57,921,000 | |
| -1,504,000 | |
| 76,778,000 | |
| 54,341,000 | |
| 130,814,000 | |
| 68,410,000 | |
| 32,070,000 | |
| 86,170,000 | |
| 54,724,000 | |
| 58,418,000 | |
| 74,590,000 | |
| 59,596,000 | |
| 54,516,000 | |
| 38,781,000 | |
| 86,062,000 | |
| 40,364,000 | |
| 34,720,000 | |
| -20,867,000 | |
| 83,634,000 | |
| 67,834,000 | |
| 28,443,000 | |
| 30,190,000 | |
| 51,647,000 | |
| 33,306,000 | |
| 16,546,000 | |
| 25,271,000 | |
| 28,275,000 | |
| -12,900,000 | |
| -6,100,000 | |
| 3,800,000 | |
| 3,900,000 | |
| 6,800,000 | |
| 200,000 | |
| 9,100,000 |