MOVADO GROUP, INC.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $-54.7M |
| Depreciation & Amortization | $15.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $929.0K |
| Net Cash from Operating Activities | $34.7M |
| Investing Activities | |
| Capital Expenditures | $4.9M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.5M |
| Financing Activities | |
| Dividends Paid | $1.2M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-52.3M |
| Net Change in Cash | $-15.6M |
| Free Cash Flow | $29.8M |