G-III Apparel Gp
(GIII)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,595 | -6,819 | -14,029 | 18,096 | -10,740 |
| Depreciation Amortization | 2,788 | 1,404 | 6,947 | 5,255 | 3,355 |
| Income taxes - deferred | N/A | N/A | -4,808 | N/A | N/A |
| Accounts receivable | -21,202 | 17,389 | 2,449 | -145,368 | -11,149 |
| Other Working Capital | -67,611 | 3,412 | -945 | -139,334 | -62,906 |
| Other Operating Activity | 22,479 | -16,834 | 32,904 | 146,973 | 11,953 |
| Operating Cash Flow | $-73,141 | $-1,448 | $22,518 | $-114,378 | $-69,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180 | -830 | -2,411 | -1,611 | -1,291 |
| Net Acquisitions | N/A | N/A | -68,048 | -65,893 | -65,198 |
| Other Investing Activity | -5,154 | 0 | -4,904 | -4,904 | -4,904 |
| Investing Cash Flow | $-6,334 | $-830 | $-75,363 | $-72,408 | $-71,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,288 | 2,032 | 15,988 | 170,659 | 118,326 |
| Debt Repayment | N/A | N/A | N/A | -13,060 | -13,060 |
| Common Stock Issued | 65 | N/A | 586 | 346 | 91 |
| Other Financing Activity | 296 | 0 | 438 | 228 | 164 |
| Financing Cash Flow | $82,649 | $2,032 | $17,012 | $158,173 | $105,521 |
| Beginning Cash Position | 2,508 | 2,508 | 38,341 | 38,341 | 38,341 |
| End Cash Position | 5,682 | 2,262 | 2,508 | 9,728 | 2,982 |
| Net Cash Flow | $3,174 | $-246 | $-35,833 | $-28,613 | $-35,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,141 | -1,448 | 22,518 | -114,378 | -69,487 |
| Capital Expenditure | -1,180 | -830 | -2,411 | -1,611 | -1,291 |
| Free Cash Flow | -74,321 | -2,278 | 20,107 | -115,989 | -70,778 |