G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,526 | 9,526 | 2,719 | 727 |
| Depreciation Amortization | 154 | 154 | 95 | 58 |
| Other Working Capital | -15,290 | -15,290 | -5,971 | -2,163 |
| Other Operating Activity | 231 | 231 | 98 | 0 |
| Operating Cash Flow | $-5,380 | $-5,380 | $-3,058 | $-1,378 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -502 | -502 | -256 | -34 |
| Investing Cash Flow | $-502 | $-502 | $-256 | $-34 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 8,937 | 8,937 | 3,435 | 1,502 |
| Financing Cash Flow | $8,937 | $8,937 | $3,435 | $1,502 |
| Beginning Cash Position | 400 | 400 | 279 | 189 |
| End Cash Position | 3,456 | 3,456 | 400 | 279 |
| Net Cash Flow | $3,056 | $3,056 | $122 | $89 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,380 | -5,380 | -3,058 | -1,378 |
| Free Cash Flow | -5,380 | -5,380 | -3,058 | -1,378 |