G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,718 | -14,029 | 17,490 | 13,189 | 7,092 |
| Depreciation Amortization | 5,380 | 6,947 | 5,427 | 4,431 | 3,131 |
| Income taxes - deferred | -2,984 | -4,808 | -4,613 | -1,563 | -1,109 |
| Accounts receivable | -3,761 | 2,449 | -5,984 | -15,209 | -15,506 |
| Other Working Capital | 7,403 | -945 | -8,325 | -18,747 | -7,897 |
| Other Operating Activity | 6,243 | 32,904 | 6,628 | 16,477 | 17,672 |
| Operating Cash Flow | $43,999 | $22,518 | $10,623 | $-1,422 | $3,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,477 | -2,411 | -1,445 | -2,461 | -1,300 |
| Net Acquisitions | N/A | -68,048 | -8,303 | N/A | -20,503 |
| Other Investing Activity | -5,541 | -4,904 | -3,741 | -3,199 | 0 |
| Investing Cash Flow | $-7,018 | $-75,363 | $-13,489 | $-5,660 | $-21,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,048 | 15,988 | -1,599 | 1,565 | 12,457 |
| Debt Issued | N/A | N/A | N/A | N/A | 30,000 |
| Debt Repayment | N/A | N/A | -8,959 | -6,809 | -1,850 |
| Common Stock Issued | 35,845 | 586 | 37,622 | 15,996 | 1,107 |
| Other Financing Activity | 563 | 438 | 2,117 | 1,325 | -32,787 |
| Financing Cash Flow | $7,360 | $17,012 | $29,181 | $12,077 | $8,927 |
| Exchange Rate Effect | -36 | N/A | N/A | N/A | -50 |
| Beginning Cash Position | 2,508 | 38,341 | 12,026 | 7,031 | 16,574 |
| End Cash Position | 46,813 | 2,508 | 38,341 | 12,026 | 7,031 |
| Net Cash Flow | $44,305 | $-35,833 | $26,315 | $4,995 | $-9,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,999 | 22,518 | 10,623 | -1,422 | 3,383 |
| Capital Expenditure | -1,477 | -2,411 | -1,445 | -2,461 | -1,300 |
| Free Cash Flow | 42,522 | 20,107 | 9,178 | -3,883 | 2,083 |