MOV Company Financials

MOV 
$28.8
*  
0.21
0.73%
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*Delayed - data as of Sep. 3, 2015 10:59 ET  -  Find a broker to begin trading MOV now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    MOV Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Net Income
$51,776 $50,877 $57,083 $31,995
Cash Flows-Operating Activities
Depreciation
$12,469 $12,233 $10,608 $11,408
Net Income Adjustments
$15,675 $12,504 ($9,145) ($6,205)
Changes in Operating Activities
Accounts Receivable
($9,334) ($7,304) ($766) ($3,086)
Changes in Inventories
$4,523 ($19,077) ($2,371) $19,152
Other Operating Activities
($7,277) ($10,893) ($8,444) $6,001
Liabilities
($8,360) $15,508 ($8,969) $26,164
Net Cash Flow-Operating
$59,596 $54,516 $38,781 $86,062
Cash Flows-Investing Activities
Capital Expenditures
($11,132) ($16,707) ($15,978) ($8,170)
Investments
$32,843 ($33,099) $0 $0
Other Investing Activities
($118) $1,911 ($285) $962
Net Cash Flows-Investing
$21,593 ($47,895) ($16,263) ($7,208)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($26,091) ($10,793) $1,575 $1,373
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 ($4,689) $0
Net Cash Flows-Financing
($36,180) ($16,515) ($38,375) ($1,525)
Effect of Exchange Rate
($2,816) ($336) $1,545 $1,856
Net Cash Flow
$42,193 ($10,230) ($14,312) $79,185

See also: Company Financials data entry page