Movado Group (MOV) Cash Flow Statement

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Net income / (loss)	29.91M
Loss from discontinued operations
Depreciation and amortization
Deferred income taxes	230K
Stock-based compensation	5.66M
Gain on sale of an asset held for sale
Trade receivables	-60.39M
Inventories	-7.66M
Other current assets
Accounts payable	-5.14M
Accrued liabilities	12.89M
Current income taxes payable	-917K
Other non-current assets	-5.12M
Other non-current liabilities
Net cash provided by / (used in) operating activities from continuing operations	-10.67M
Net cash (used in) operating activities from discontinued operations
Net cash provided by / (used in) operating activities
Capital expenditures	-3.85M
Trademarks	-296K
Proceeds from sale of an asset held for sale
Net cash (used in) investing activities from continuing operations	-5.45M
Net cash (used in) investing activities from discontinued operations
Net cash (used in) investing activities
Proceeds from bank borrowings	3M
Repayments of bank borrowings	-5M
Stock options exercised and other changes
Distribution of noncontrolling interest earnings
Dividends paid	-8.95M
Net cash (used in) / provided by financing activities from continuing operations	-16.96M
Net cash (used in) financing activities from discontinued operations
Net cash (used in) / provided by financing activities
Effect of exchange rate changes on cash and cash equivalents	4.65M
Net increase / (decrease) in cash and cash equivalents	-28.43M
Cash and cash equivalents at beginning of period	228.19M
Cash and cash equivalents at end of period	199.76M

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