G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,335 | 3,321 | 1,343 | 9,582 |
| Depreciation Amortization | N/A | 1,013 | 603 | 339 | 211 |
| Other Working Capital | N/A | 1,652 | -30,235 | 12,494 | -31,567 |
| Other Operating Activity | 927 | -61 | 51 | 201 | -199 |
| Operating Cash Flow | $927 | $3,940 | $-26,260 | $14,377 | $-21,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,158 | -3,553 | -1,065 | -1,301 | -984 |
| Net Acquisitions | N/A | 16 | 13 | N/A | N/A |
| Other Investing Activity | -168 | -757 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,326 | $-4,294 | $-1,052 | $-1,301 | $-984 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 987 | -576 | 24,053 | -10,323 | 21,193 |
| Financing Cash Flow | $987 | $-576 | $24,053 | $-10,323 | $21,193 |
| Beginning Cash Position | N/A | 1,763 | 4,446 | 1,692 | 3,456 |
| End Cash Position | N/A | 833 | 1,188 | 4,446 | 1,692 |
| Net Cash Flow | $588 | $-929 | $-3,258 | $2,754 | $-1,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 927 | 3,940 | -26,260 | 14,377 | -21,973 |
| Free Cash Flow | 927 | 3,940 | -26,260 | 14,377 | -21,973 |