G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,487 | -4,827 | 8,376 | 11,471 | 91 |
| Depreciation Amortization | 635 | 312 | 1,275 | 960 | 640 |
| Income taxes - deferred | N/A | N/A | 141 | N/A | N/A |
| Accounts receivable | -14,891 | 9,149 | -147 | -68,637 | -16,292 |
| Other Working Capital | -31,531 | 3,942 | 2,533 | -56,430 | -35,856 |
| Other Operating Activity | 15,773 | -9,149 | 675 | 68,637 | 16,292 |
| Operating Cash Flow | $-36,501 | $-573 | $12,853 | $-43,999 | $-35,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -64 | -693 | -479 | -360 |
| Investing Cash Flow | $-193 | $-64 | $-693 | $-479 | $-360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,995 | N/A | N/A | 42,648 | 32,528 |
| Debt Repayment | -50 | -35 | -116 | -86 | -52 |
| Common Stock Issued | 348 | 327 | 609 | 151 | 18 |
| Financing Cash Flow | $21,293 | $292 | $493 | $42,713 | $32,494 |
| Exchange Rate Effect | 9 | 4 | 11 | 17 | 17 |
| Beginning Cash Position | 16,072 | 16,072 | 3,408 | 3,408 | 3,408 |
| End Cash Position | 680 | 15,731 | 16,072 | 1,660 | 434 |
| Net Cash Flow | $-15,392 | $-341 | $12,664 | $-1,748 | $-2,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,501 | -573 | 12,853 | -43,999 | -35,125 |
| Capital Expenditure | -193 | -64 | -693 | -479 | -360 |
| Free Cash Flow | -36,694 | -637 | 12,160 | -44,478 | -35,485 |