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
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,189 | 12,671 | -10,587 | -8,850 | 7,092 |
| Depreciation Amortization | 4,431 | 3,300 | 2,197 | 1,084 | 3,131 |
| Income taxes - deferred | -1,563 | -15 | -15 | N/A | -1,109 |
| Accounts receivable | -15,209 | -130,189 | -12,550 | 31,733 | -15,506 |
| Other Working Capital | -18,747 | -122,310 | -47,942 | 12,527 | -7,897 |
| Other Operating Activity | 16,477 | 131,149 | 13,209 | -31,674 | 17,672 |
| Operating Cash Flow | $-1,422 | $-105,394 | $-55,688 | $4,820 | $3,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,461 | -1,871 | -499 | -289 | -1,300 |
| Net Acquisitions | N/A | 70 | 70 | N/A | -20,503 |
| Other Investing Activity | -3,199 | -3,380 | -3,380 | -1,730 | 0 |
| Investing Cash Flow | $-5,660 | $-5,181 | $-3,809 | $-2,019 | $-21,803 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,565 | 99,115 | 41,240 | N/A | 12,457 |
| Debt Issued | N/A | N/A | -104 | N/A | 30,000 |
| Debt Repayment | -6,809 | -5,107 | -3,300 | -1,697 | -1,850 |
| Common Stock Issued | 15,996 | 15,454 | 15,358 | 63 | 1,107 |
| Other Financing Activity | 1,325 | 0 | 0 | 0 | -32,787 |
| Financing Cash Flow | $12,077 | $109,462 | $53,194 | $-1,634 | $8,927 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -50 |
| Beginning Cash Position | 7,031 | 7,031 | 7,031 | 7,031 | 16,574 |
| End Cash Position | 12,026 | 5,918 | 728 | 8,198 | 7,031 |
| Net Cash Flow | $4,995 | $-1,113 | $-6,303 | $1,167 | $-9,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,422 | -105,394 | -55,688 | 4,820 | 3,383 |
| Capital Expenditure | -2,461 | -1,871 | -499 | -289 | -1,300 |
| Free Cash Flow | -3,883 | -107,265 | -56,187 | 4,531 | 2,083 |