G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,991 | 76,402 | 56,569 | 49,620 | 56,682 |
| Depreciation Amortization | 20,374 | 13,676 | 9,941 | 7,473 | 5,733 |
| Income taxes - deferred | 863 | 754 | -1,191 | 3,568 | 6,125 |
| Accounts receivable | -37,568 | 18,611 | -8,249 | -24,169 | -64,885 |
| Other Working Capital | -46,996 | -13,560 | -17,727 | -61,590 | -101,347 |
| Other Operating Activity | 42,975 | -11,290 | 15,151 | 31,874 | 69,043 |
| Operating Cash Flow | $88,639 | $84,593 | $54,494 | $6,776 | $-28,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,566 | -29,283 | -11,615 | -17,410 | -19,407 |
| Net Acquisitions | 516 | -49,129 | -80,252 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -3,650 | N/A |
| Other Investing Activity | 2,695 | 0 | 1,885 | 0 | 0 |
| Investing Cash Flow | $-39,355 | $-78,412 | $-89,982 | $-21,060 | $-19,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 34,950 | 30,050 | N/A |
| Common Stock Issued | 129,415 | 1,906 | 1,425 | 619 | 6,915 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,929 | N/A |
| Other Financing Activity | -70,076 | -11,905 | 1,293 | 1,136 | 4,356 |
| Financing Cash Flow | $59,339 | $-9,999 | $37,668 | $28,876 | $11,271 |
| Exchange Rate Effect | -2,360 | -1,451 | 520 | 23 | 17 |
| Beginning Cash Position | 22,091 | 27,360 | 24,660 | 10,045 | 46,813 |
| End Cash Position | 128,354 | 22,091 | 27,360 | 24,660 | 10,045 |
| Net Cash Flow | $106,263 | $-5,269 | $2,700 | $14,615 | $-36,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,639 | 84,593 | 54,494 | 6,776 | -28,649 |
| Capital Expenditure | -42,566 | -29,283 | -11,615 | -17,410 | -19,407 |
| Free Cash Flow | 46,073 | 55,310 | 42,879 | -10,634 | -48,056 |