G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,620 | 44,600 | 1,045 | -520 | 56,682 |
| Depreciation Amortization | 7,473 | 5,251 | 3,376 | 1,524 | 5,733 |
| Income taxes - deferred | 3,568 | N/A | N/A | N/A | 6,125 |
| Accounts receivable | -24,169 | -229,746 | -33,200 | 10,123 | -64,885 |
| Other Working Capital | -61,590 | -277,589 | -143,277 | -32,326 | -101,347 |
| Other Operating Activity | 31,874 | 235,285 | 36,611 | -8,649 | 69,043 |
| Operating Cash Flow | $6,776 | $-222,199 | $-135,445 | $-29,848 | $-28,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,410 | -12,937 | -8,016 | -3,051 | -19,407 |
| Purchase Of Investment | -3,650 | N/A | -2,500 | -1,350 | N/A |
| Other Investing Activity | 0 | -3,350 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,060 | $-16,287 | $-10,516 | $-4,401 | $-19,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,050 | 245,058 | 141,974 | 35,000 | N/A |
| Common Stock Issued | 619 | 516 | 493 | 494 | 6,915 |
| Common Stock Repurchased | -2,929 | -2,929 | N/A | N/A | N/A |
| Other Financing Activity | 1,136 | 1,957 | 2,049 | 1,433 | 4,356 |
| Financing Cash Flow | $28,876 | $244,602 | $144,516 | $36,927 | $11,271 |
| Exchange Rate Effect | 23 | -78 | -34 | -22 | 17 |
| Beginning Cash Position | 10,045 | 10,045 | 10,045 | 10,045 | 46,813 |
| End Cash Position | 24,660 | 16,083 | 8,566 | 12,701 | 10,045 |
| Net Cash Flow | $14,615 | $6,038 | $-1,479 | $2,656 | $-36,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,776 | -222,199 | -135,445 | -29,848 | -28,649 |
| Capital Expenditure | -17,410 | -12,937 | -8,016 | -3,051 | -19,407 |
| Free Cash Flow | -10,634 | -235,136 | -143,461 | -32,899 | -48,056 |