G-III Apparel Gp
(GIII)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,998 | 1,089 | 76,402 | 63,728 | 4,371 |
| Depreciation Amortization | 9,181 | 4,227 | 13,676 | 9,523 | 6,363 |
| Income taxes - deferred | N/A | N/A | 754 | N/A | N/A |
| Accounts receivable | -31,603 | 14,945 | 18,611 | -219,198 | 15,569 |
| Other Working Capital | -123,590 | -7,452 | -13,560 | -221,457 | -79,536 |
| Other Operating Activity | 32,422 | -16,132 | -11,290 | 231,228 | -6,577 |
| Operating Cash Flow | $-106,592 | $-3,323 | $84,593 | $-136,176 | $-59,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,367 | -10,125 | -29,283 | -15,714 | -10,680 |
| Net Acquisitions | N/A | N/A | -49,129 | N/A | N/A |
| Investing Cash Flow | $-21,367 | $-10,125 | $-78,412 | $-15,714 | $-10,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,107 | N/A | 150,781 | 57,092 |
| Debt Issued | -3,812 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 129,326 | 558 | 1,906 | 1,016 | 760 |
| Other Financing Activity | 2,177 | 446 | -11,905 | 3,426 | 2,874 |
| Financing Cash Flow | $127,691 | $15,111 | $-9,999 | $155,223 | $60,726 |
| Exchange Rate Effect | -289 | -144 | -1,451 | -882 | -1,142 |
| Beginning Cash Position | 22,091 | 22,091 | 27,360 | 27,360 | 27,360 |
| End Cash Position | 21,534 | 23,610 | 22,091 | 29,811 | 16,454 |
| Net Cash Flow | $-557 | $1,519 | $-5,269 | $2,451 | $-10,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,592 | -3,323 | 84,593 | -136,176 | -59,810 |
| Capital Expenditure | -21,367 | -10,125 | -29,283 | -15,714 | -10,680 |
| Free Cash Flow | -127,959 | -13,448 | 55,310 | -151,890 | -70,490 |