G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,627 | 382 | 4,902 | -3,593 | -4,169 |
| Depreciation Amortization | 322 | 1,489 | 1,109 | 722 | 363 |
| Income taxes - deferred | N/A | -736 | 22 | 19 | N/A |
| Accounts receivable | 7,389 | -9,235 | -60,031 | -19,111 | 5,077 |
| Other Working Capital | 2,664 | 209 | -56,383 | -38,198 | -696 |
| Other Operating Activity | -7,389 | 9,790 | 60,031 | 19,111 | -5,077 |
| Operating Cash Flow | $359 | $1,899 | $-50,350 | $-41,050 | $-4,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -443 | -356 | -222 | -149 |
| Other Investing Activity | 0 | -720 | 19 | 18 | 18 |
| Investing Cash Flow | $-223 | $-1,163 | $-337 | $-204 | $-131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30 | 48,929 | 39,171 | 2,504 |
| Debt Repayment | -28 | -106 | -79 | -52 | -25 |
| Common Stock Issued | 1 | 385 | 333 | 55 | 35 |
| Financing Cash Flow | $-27 | $249 | $49,183 | $39,174 | $2,514 |
| Exchange Rate Effect | 20 | -58 | N/A | -41 | -23 |
| Beginning Cash Position | 3,408 | 2,481 | 2,481 | 2,481 | 2,481 |
| End Cash Position | 3,537 | 3,408 | 977 | 360 | 339 |
| Net Cash Flow | $129 | $927 | $-1,504 | $-2,121 | $-2,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359 | 1,899 | -50,350 | -41,050 | -4,502 |
| Capital Expenditure | -223 | -443 | -356 | -222 | -149 |
| Free Cash Flow | 136 | 1,456 | -50,706 | -41,272 | -4,651 |