MOV Company Financials

MOV 
$28.14
*  
0.13
0.46%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading MOV now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/31/2015 10/31/2014 7/31/2014 4/30/2014
Net Income
$10,051 $22,209 $12,151 $7,365
Cash Flows-Operating Activities
Depreciation
$3,274 $3,098 $3,075 $3,022
Net Income Adjustments
$11,366 $946 $1,487 $1,876
Changes in Operating Activities
Accounts Receivable
$52,021 ($38,905) ($14,358) ($8,092)
Changes in Inventories
$13,308 $6,373 ($14,124) ($1,034)
Other Operating Activities
($3,825) ($1,919) $2,719 ($4,252)
Liabilities
($27,781) $15,018 $15,405 ($11,002)
Net Cash Flow-Operating
$58,247 $7,028 $6,374 ($12,053)
Cash Flows-Investing Activities
Capital Expenditures
($3,647) ($3,191) ($2,771) ($1,523)
Investments
$0 ($1,200) $34,043 $0
Other Investing Activities
($43) ($43) ($12) ($20)
Net Cash Flows-Investing
($3,690) ($4,434) $31,260 ($1,543)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($13,232) ($5,283) ($940) ($6,636)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($16,681) ($8,068) ($3,130) ($8,301)
Effect of Exchange Rate
$4,039 ($6,238) ($2,682) $2,065
Net Cash Flow
$41,915 ($11,712) $31,822 ($19,832)

See also: Company Financials data entry page