G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,888 | 17,490 | 16,423 | -7,332 | -6,448 |
| Depreciation Amortization | 1,570 | 5,427 | 4,135 | 2,841 | 1,594 |
| Income taxes - deferred | N/A | -4,613 | N/A | N/A | N/A |
| Accounts receivable | 22,858 | -5,984 | -120,386 | -56 | 35,347 |
| Other Working Capital | 2,918 | -8,325 | -109,739 | -32,411 | 21,037 |
| Other Operating Activity | -22,467 | 6,628 | 121,366 | 695 | -35,045 |
| Operating Cash Flow | $-2,009 | $10,623 | $-88,201 | $-36,263 | $16,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -697 | -1,445 | -1,512 | -1,068 | -690 |
| Net Acquisitions | -42,963 | -8,303 | -8,322 | -8,322 | N/A |
| Other Investing Activity | -3,454 | -3,741 | -3,741 | -3,741 | -3,741 |
| Investing Cash Flow | $-47,114 | $-13,489 | $-13,575 | $-13,131 | $-4,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,177 | -1,599 | 62,860 | 6,310 | N/A |
| Debt Repayment | -13,060 | -8,959 | -7,309 | -5,644 | -3,745 |
| Common Stock Issued | 67 | 37,622 | 37,544 | 37,460 | 37,385 |
| Other Financing Activity | 164 | 2,117 | 2,116 | 1,914 | 1,051 |
| Financing Cash Flow | $13,348 | $29,181 | $95,211 | $40,040 | $34,691 |
| Beginning Cash Position | 38,341 | 12,026 | 12,026 | 12,026 | 12,026 |
| End Cash Position | 2,566 | 38,341 | 5,461 | 2,672 | 58,771 |
| Net Cash Flow | $-35,775 | $26,315 | $-6,565 | $-9,354 | $46,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,009 | 10,623 | -88,201 | -36,263 | 16,485 |
| Capital Expenditure | -697 | -1,445 | -1,512 | -1,068 | -690 |
| Free Cash Flow | -2,706 | 9,178 | -89,713 | -37,331 | 15,795 |