G-III Apparel Gp
(GIII)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,350 | 1,627 | -1,372 | 31,718 | 22,708 |
| Depreciation Amortization | 4,065 | 2,557 | 1,280 | 5,380 | 4,091 |
| Income taxes - deferred | N/A | N/A | N/A | -2,984 | N/A |
| Accounts receivable | -223,645 | -46,206 | -9,431 | -3,761 | -166,248 |
| Other Working Capital | -240,632 | -117,935 | -28,312 | 7,403 | -147,830 |
| Other Operating Activity | 226,732 | 48,238 | 10,630 | 6,243 | 168,119 |
| Operating Cash Flow | $-189,130 | $-111,719 | $-27,205 | $43,999 | $-119,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,513 | -10,696 | -4,982 | -1,477 | -1,448 |
| Other Investing Activity | 0 | 0 | 0 | -5,541 | -5,341 |
| Investing Cash Flow | $-14,513 | $-10,696 | $-4,982 | $-7,018 | $-6,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 166,739 | 77,411 | N/A | -29,048 | 138,767 |
| Common Stock Issued | 2,518 | 1,161 | 1,113 | 35,845 | 854 |
| Other Financing Activity | 4,166 | 3,182 | 2,135 | 563 | 489 |
| Financing Cash Flow | $173,423 | $81,754 | $3,248 | $7,360 | $140,110 |
| Exchange Rate Effect | -7 | -5 | -5 | -36 | -36 |
| Beginning Cash Position | 46,813 | 46,813 | 46,813 | 2,508 | 2,508 |
| End Cash Position | 16,586 | 6,147 | 17,869 | 46,813 | 16,633 |
| Net Cash Flow | $-30,227 | $-40,666 | $-28,944 | $44,305 | $14,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,130 | -111,719 | -27,205 | 43,999 | -119,160 |
| Capital Expenditure | -14,513 | -10,696 | -4,982 | -1,477 | -1,448 |
| Free Cash Flow | -203,643 | -122,415 | -32,187 | 42,522 | -120,608 |