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
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033 | 56,569 | 48,672 | 459 | -847 |
| Depreciation Amortization | 3,121 | 9,941 | 6,964 | 4,153 | 2,053 |
| Income taxes - deferred | N/A | -1,191 | N/A | N/A | N/A |
| Accounts receivable | 26,234 | -8,249 | -193,181 | -22,306 | -14,020 |
| Other Working Capital | -22,450 | -17,727 | -202,450 | -66,919 | -42,089 |
| Other Operating Activity | -22,100 | 15,151 | 199,736 | 26,876 | 16,606 |
| Operating Cash Flow | $-14,162 | $54,494 | $-140,259 | $-57,737 | $-38,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,579 | -11,615 | -6,992 | -4,518 | -1,906 |
| Net Acquisitions | N/A | -80,252 | -80,252 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -250 |
| Other Investing Activity | 0 | 1,885 | 1,898 | 0 | 0 |
| Investing Cash Flow | $-4,579 | $-89,982 | $-85,346 | $-4,518 | $-2,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,088 | 34,950 | 235,042 | 56,957 | 53,023 |
| Common Stock Issued | 236 | 1,425 | 1,182 | 269 | 158 |
| Other Financing Activity | 431 | 1,293 | 4,029 | 3,077 | 946 |
| Financing Cash Flow | $11,755 | $37,668 | $240,253 | $60,303 | $54,127 |
| Exchange Rate Effect | 246 | 520 | 338 | -55 | 2 |
| Beginning Cash Position | 27,360 | 24,660 | 24,660 | 24,660 | 24,660 |
| End Cash Position | 20,620 | 27,360 | 39,646 | 22,653 | 38,336 |
| Net Cash Flow | $-6,740 | $2,700 | $14,986 | $-2,007 | $13,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,162 | 54,494 | -140,259 | -57,737 | -38,297 |
| Capital Expenditure | -4,579 | -11,615 | -6,992 | -4,518 | -1,906 |
| Free Cash Flow | -18,741 | 42,879 | -147,251 | -62,255 | -40,203 |