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
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,843 | -4,970 | -4,669 | 703 | 3,410 |
| Depreciation Amortization | 2,050 | 781 | 300 | 1,344 | 994 |
| Income taxes - deferred | N/A | N/A | N/A | 2,428 | N/A |
| Accounts receivable | -107,197 | -20,160 | 16,995 | -5,479 | -62,394 |
| Other Working Capital | -103,229 | -45,088 | 10,680 | -5,100 | -53,280 |
| Other Operating Activity | 109,246 | 20,291 | -16,995 | 6,361 | 63,276 |
| Operating Cash Flow | $-89,287 | $-49,146 | $6,311 | $257 | $-47,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -648 | -197 | -1,065 | -834 |
| Net Acquisitions | -20,660 | -20,203 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 200 | 0 |
| Investing Cash Flow | $-21,520 | $-20,851 | $-197 | $-865 | $-834 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,660 | 36,405 | N/A | N/A | 35,441 |
| Debt Issued | 30,000 | 30,000 | N/A | 600 | N/A |
| Debt Repayment | -151 | -101 | -53 | -149 | -75 |
| Common Stock Issued | 902 | 758 | 39 | 523 | 429 |
| Other Financing Activity | -12,457 | -12,457 | 0 | 133 | 0 |
| Financing Cash Flow | $96,954 | $54,605 | $-14 | $1,107 | $35,795 |
| Exchange Rate Effect | -50 | 12 | 11 | 3 | 4 |
| Beginning Cash Position | 16,574 | 16,574 | 16,574 | 16,072 | 16,072 |
| End Cash Position | 2,671 | 1,194 | 22,685 | 16,574 | 3,043 |
| Net Cash Flow | $-13,903 | $-15,380 | $6,111 | $502 | $-13,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,287 | -49,146 | 6,311 | 257 | -47,994 |
| Capital Expenditure | -860 | -648 | -197 | -1,065 | -834 |
| Free Cash Flow | -90,147 | -49,794 | 6,114 | -808 | -48,828 |