G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703 | 8,376 | 382 | 2,364 | 11,154 |
| Depreciation Amortization | 1,344 | 1,275 | 1,489 | 1,216 | 1,160 |
| Income taxes - deferred | 2,428 | 141 | -736 | -2,351 | -213 |
| Accounts receivable | -5,479 | -147 | -9,235 | -2,636 | 5,419 |
| Other Working Capital | -5,100 | 2,533 | 209 | -5,157 | -10,348 |
| Other Operating Activity | 6,361 | 675 | 9,790 | 2,774 | -4,926 |
| Operating Cash Flow | $257 | $12,853 | $1,899 | $-3,790 | $2,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -693 | -443 | -1,135 | -762 |
| Other Investing Activity | 200 | 0 | -720 | -1,523 | -3,402 |
| Investing Cash Flow | $-865 | $-693 | $-1,163 | $-2,658 | $-4,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -30 | -700 | -1,811 |
| Debt Issued | 600 | N/A | N/A | 381 | N/A |
| Debt Repayment | -149 | -116 | -106 | -152 | -100 |
| Common Stock Issued | 523 | 609 | 385 | 148 | 241 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -540 |
| Other Financing Activity | 133 | 0 | 0 | 0 | -1,333 |
| Financing Cash Flow | $1,107 | $493 | $249 | $-323 | $-3,543 |
| Exchange Rate Effect | 3 | 11 | -58 | 21 | 162 |
| Beginning Cash Position | 16,072 | 3,408 | 2,481 | 9,231 | 14,530 |
| End Cash Position | 16,574 | 16,072 | 3,408 | 2,481 | 9,231 |
| Net Cash Flow | $502 | $12,664 | $927 | $-6,750 | $-5,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257 | 12,853 | 1,899 | -3,790 | 2,246 |
| Capital Expenditure | -1,065 | -693 | -443 | -1,167 | -852 |
| Free Cash Flow | -808 | 12,160 | 1,456 | -4,957 | 1,394 |