MOV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-23 | 2022-03-24 | 2021-03-25 | 2020-03-26 | 2019-03-28 | 2018-03-29 | 2017-03-20 | 2016-03-31 | 2015-03-31 | 2014-03-28 | 2013-03-26 | 2012-03-30 | 2011-04-07 | 2010-04-01 | 2009-04-09 | 2008-03-27 | 2007-03-30 | 2006-04-12 | 2005-04-18 | 2004-04-15 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-19 | 1999-04-30 | 1998-04-23 | 1997-04-18 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | |
| Net Income/Starting Line | 46711000 | 97023000 | 92559000 | -111518000 | 42699000 | 61624000 | -15225000 | 35139000 | 45765000 | 51900000 | 51545000 | 57868000 | 32628000 | -20580000 | -54401000 | 2315000 | 60805000 | 50138000 | 26617000 | 26307000 | 22851000 | 20059000 | 17014000 | 20767000 | 13721000 | 21000000 | 15800000 | 11700000 | 9700000 | 13900000 | 6800000 | 3300000 | |
| Cash From Operating Activities | 76778000 | 54341000 | 130814000 | 68410000 | 32070000 | 86170000 | 54724000 | 58418000 | 74590000 | 59596000 | 54516000 | 38781000 | 86062000 | 40364000 | 34720000 | -20867000 | 83634000 | 67834000 | 28443000 | 30190000 | 51647000 | 33306000 | 16546000 | 25271000 | 28275000 | -12900000 | -6100000 | 3800000 | 3900000 | 6800000 | 200000 | 9100000 | |
| Depreciation and Amortization | 9644000 | 10809000 | 12463000 | 14112000 | 16381000 | 14165000 | 13457000 | 11507000 | 13156000 | 12469000 | 12233000 | 10608000 | 11408000 | 13705000 | 18698000 | 18457000 | 16684000 | 16580000 | 16780000 | 12603000 | 9973000 | 8369000 | 7550000 | 6341000 | 5189000 | 5400000 | 4100000 | 3900000 | 2900000 | 3100000 | 2400000 | 2200000 | |
| Deferred Income Tax | 319000 | -712000 | -208000 | -18292000 | 4352000 | -7488000 | 45002000 | -3753000 | -1817000 | 6316000 | 4169000 | -16161000 | -8691000 | 3715000 | 18618000 | 327000 | -8717000 | -10655000 | -4575000 | 8132000 | 731000 | 2399000 | -1174000 | -1342000 | -1636000 | 1800000 | 500000 | 200000 | -400000 | -4800000 | 0 | 100000 | |
| Stock Based Compensation | 7442000 | 5726000 | 4952000 | 5089000 | 6373000 | 6042000 | 4874000 | 7281000 | 6123000 | 5753000 | 3787000 | 2888000 | 1675000 | 1530000 | 929000 | 226000 | 4911000 | 3227000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | 1900000 | 1100000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7990000 | 4526000 | 3622000 | 161724000 | -10464000 | -6372000 | 16829000 | 6345000 | 5057000 | 3606000 | 2465000 | 4128000 | -994000 | -8689000 | 21056000 | 9888000 | 5073000 | 8679000 | 8237000 | 9619000 | 5903000 | 3306000 | 2632000 | 3793000 | 3588000 | 1300000 | 100000 | 100000 | 200000 | 900000 | 800000 | 1000000 | |
| Changes in Working Capital | 4672000 | -63031000 | 17426000 | 17295000 | -27271000 | 18199000 | -10213000 | 1899000 | 6306000 | -20448000 | -19683000 | -20550000 | 50036000 | 50683000 | 29820000 | -52080000 | 4878000 | -135000 | -18616000 | -26471000 | 12189000 | -827000 | -9476000 | -4288000 | 7413000 | -42400000 | -27600000 | -14000000 | -9600000 | -6300000 | -9800000 | 2500000 | |
| Accounts Receivable | -12817000 | -3445000 | -18550000 | 2424000 | 5908000 | -2640000 | -9286000 | 2878000 | -354000 | -9334000 | -7304000 | -1139000 | -1446000 | 7775000 | 10446000 | 10549000 | 2302000 | 9698000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 37652000 | -28899000 | -15436000 | 21596000 | -5549000 | -4234000 | 6624000 | 7442000 | -3133000 | 4523000 | -19077000 | -1998000 | 20803000 | 26907000 | 26283000 | -36068000 | 666000 | 7627000 | -18282000 | -29587000 | -6248000 | -4815000 | -5372000 | -20043000 | 14609000 | -19900000 | -13000000 | -3800000 | -2800000 | -10200000 | -2700000 | 8100000 | |
| Accounts Payable | 1541000 | -13740000 | 18269000 | -7811000 | -3642000 | 6082000 | -4006000 | -401000 | 774000 | -5357000 | 11581000 | -11728000 | 11780000 | -1636000 | 1104000 | -16922000 | 3495000 | -473000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -21704000 | -16947000 | 33143000 | 1086000 | -23988000 | 18991000 | -3545000 | -8020000 | 9019000 | -10280000 | -4883000 | -5685000 | 18899000 | 17637000 | -8013000 | -9639000 | -1585000 | -16987000 | -334000 | 3116000 | 18437000 | 3988000 | -4104000 | 15755000 | -7196000 | -22500000 | -14600000 | -10200000 | -6800000 | 3900000 | -7100000 | -5600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -11474000 | -10550000 | -7914000 | -1865000 | -13367000 | -109009000 | -84339000 | -7556000 | -9155000 | 21593000 | -47895000 | -16263000 | -7208000 | -7701000 | -5480000 | -22526000 | -28033000 | -19098000 | -13165000 | -59472000 | -11483000 | -7039000 | -14709000 | -11685000 | 17529000 | -10900000 | -9100000 | -6900000 | -2300000 | -5100000 | -2600000 | -2000000 | |
| Investments in Property Plant and Equipment | -8367000 | -7287000 | -5947000 | -3182000 | -12968000 | -11127000 | -6366000 | -6248000 | -8070000 | -11132000 | -16992000 | -16263000 | -8373000 | -7601000 | -5480000 | -23532000 | -28033000 | -20889000 | -16367000 | -14947000 | -10830000 | -6525000 | -13902000 | -10833000 | -10125000 | -11700000 | -7600000 | -6600000 | -2000000 | -4400000 | -2200000 | -1700000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 1317000 | -639000 | -97882000 | -78991000 | 0 | 0 | 11132000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43525000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -3107000 | -3263000 | -1967000 | 0 | 0 | 0 | 0 | -152000 | -435000 | -1200000 | -33099000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33736000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 240000 | 0 | 1018000 | -1156000 | -650000 | -10943000 | 2196000 | 0 | 1165000 | -100000 | 0 | 1006000 | 0 | 1791000 | 3202000 | -1000000 | -653000 | -514000 | -807000 | -852000 | 27654000 | 800000 | -1500000 | -300000 | -300000 | -700000 | -400000 | -300000 | |
| Cash From Financing Activities | -57596000 | -65314000 | -66614000 | -34383000 | -23865000 | 3688000 | -20886000 | -27675000 | -23722000 | -36180000 | -16515000 | -38375000 | -1525000 | -9598000 | -52264000 | -39882000 | -29639000 | -32808000 | 62056000 | 3561000 | -1948000 | -11065000 | -6880000 | -17395000 | -22110000 | 18600000 | 21300000 | 4400000 | -2700000 | -100000 | 2900000 | -5500000 | |
| Debt Repayment | 0 | 0 | -21140000 | -64465000 | 0 | -25000000 | -5000000 | -13000000 | -10000000 | 0 | 0 | 0 | 0 | -40000000 | -104838000 | -36175000 | -18618000 | -26512000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21800000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 55264000 | 0 | 3000000 | 50000000 | 0 | 0 | 0 | 0 | 0 | 1160000 | 522000 | 4301000 | 2894000 | 2156000 | 3830000 | 589000 | 2172000 | 1780000 | 840000 | 499000 | 600000 | 30000000 | 200000 | 200000 | 0 | 33100000 | 0 | |
| Common Stock Repurchased | -3116000 | -31413000 | -22599000 | 0 | -4199000 | -7418000 | -3631000 | -3864000 | -48748000 | -26382000 | -10488000 | 0 | 0 | 0 | 55908000 | -37871000 | -4665000 | -5000000 | 0 | -1127000 | 0 | -135000 | 0 | -7329000 | -17593000 | -2900000 | 0 | 0 | -100000 | 0 | 0 | 0 | |
| Dividends Paid | -53146000 | -31363000 | -21973000 | -2320000 | -18400000 | -18469000 | -11934000 | -11930000 | -10312000 | -10104000 | -6637000 | -36684000 | -2985000 | 0 | -1220000 | -5909000 | -8327000 | -6158000 | -5055000 | -3955000 | -2537000 | -1602000 | -1360000 | -1206000 | -1247000 | -1000000 | -900000 | -700000 | -600000 | -500000 | -200000 | 0 | |
| Other Financing Activities | -1334000 | -2538000 | -902000 | 32402000 | -1266000 | -689000 | -321000 | -1881000 | -4662000 | 306000 | 610000 | -1691000 | 1460000 | 30402000 | -3274000 | 39551000 | -2330000 | 1968000 | 64955000 | 4813000 | 0 | -11500000 | -7300000 | -9700000 | -3769000 | 43700000 | -7800000 | 4900000 | -2200000 | 400000 | -30000000 | -5500000 | |
| Effect of Forex Changes on Cash | 2927000 | -4014000 | -2993000 | 5823000 | 1141000 | -5801000 | 9033000 | 4904000 | -13377000 | -2816000 | -336000 | 1545000 | 1856000 | 8976000 | 7378000 | 345000 | 10578000 | -6542000 | -17491000 | 7420000 | 5502000 | 6192000 | -1045000 | 253000 | -2705000 | 23800000 | -100000 | -200000 | 100000 | 100000 | 2400000 | -7100000 | |
| Net Change in Cash | 10475000 | -25537000 | 53293000 | 37985000 | -4021000 | -24952000 | -41468000 | 28091000 | 28336000 | 42193000 | -10230000 | -14312000 | 79185000 | 32041000 | -15646000 | -82930000 | 36540000 | 9386000 | 59843000 | -18301000 | 43718000 | 21394000 | -6088000 | -3556000 | 20989000 | 18600000 | 6000000 | 1100000 | -1000000 | 1700000 | 2900000 | -5500000 | |
| Cash at Beginning of Period | 251584000 | 277716000 | 224423000 | 186438000 | 190459000 | 215411000 | 256279000 | 228188000 | 199852000 | 157659000 | 167889000 | 182201000 | 103016000 | 70975000 | 86621000 | 169551000 | 133011000 | 123625000 | 63782000 | 82083000 | 38365000 | 16971000 | 23059000 | 26615000 | 5626000 | 10900000 | 4900000 | 3800000 | 4900000 | 3200000 | 2600000 | 1100000 | |
| Cash at End of Period | 262059000 | 252179000 | 277716000 | 224423000 | 186438000 | 190459000 | 214811000 | 256279000 | 228188000 | 199852000 | 157659000 | 167889000 | 182201000 | 103016000 | 70975000 | 86621000 | 169551000 | 133011000 | 123625000 | 63782000 | 82083000 | 38365000 | 16971000 | 23059000 | 26615000 | 29500000 | 10900000 | 4900000 | 3900000 | 4900000 | 5500000 | -4400000 | |
| Free Cash Flow | 68411000 | 47054000 | 124867000 | 65228000 | 19102000 | 75043000 | 48358000 | 52170000 | 66520000 | 48464000 | 37524000 | 22518000 | 77689000 | 32763000 | 29240000 | -44399000 | 55601000 | 46945000 | 12076000 | 15243000 | 40817000 | 26781000 | 2644000 | 14438000 | 18150000 | -24600000 | -13700000 | -2800000 | 1900000 | 2400000 | -2000000 | 7400000 | |
| Operating Cash Flow | 76778000 | 54341000 | 130814000 | 68410000 | 32070000 | 86170000 | 54724000 | 58418000 | 74590000 | 59596000 | 54516000 | 38781000 | 86062000 | 40364000 | 34720000 | -20867000 | 83634000 | 67834000 | 28443000 | 30190000 | 51647000 | 33306000 | 16546000 | 25271000 | 28275000 | -12900000 | -6100000 | 3800000 | 3900000 | 6800000 | 200000 | 9100000 | |
| Capital Expenditure | -8367000 | -7287000 | -5947000 | -3182000 | -12968000 | -11127000 | -6366000 | -6248000 | -8070000 | -11132000 | -16992000 | -16263000 | -8373000 | -7601000 | -5480000 | -23532000 | -28033000 | -20889000 | -16367000 | -14947000 | -10830000 | -6525000 | -13902000 | -10833000 | -10125000 | -11700000 | -7600000 | -6600000 | -2000000 | -4400000 | -2200000 | -1700000 |
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