G-III Apparel Gp
(GIII)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,014 | 5,802 | 176,168 | 147,314 | 19,674 |
| Depreciation Amortization | 14,148 | 8,768 | 27,523 | 19,130 | 12,535 |
| Income taxes - deferred | -1,346 | -917 | 3,744 | -519 | 1,031 |
| Accounts receivable | 84,898 | 89,177 | 112,600 | -188,258 | 155,602 |
| Other Working Capital | 7,555 | 9,637 | 285,631 | -4,080 | 137,749 |
| Other Operating Activity | -40,439 | -66,976 | -18,084 | 252,684 | -114,112 |
| Operating Cash Flow | $94,830 | $45,491 | $587,582 | $226,271 | $212,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,545 | -12,720 | -24,679 | -15,653 | -11,117 |
| Purchase Of Investment | -84,366 | -429 | -3,600 | -3,600 | -3,600 |
| Other Investing Activity | -1,745 | -1,648 | -52 | -52 | -52 |
| Investing Cash Flow | $-108,656 | $-14,797 | $-28,331 | $-19,305 | $-14,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,056 | 62,628 | 169,588 | 131,770 | 78,086 |
| Debt Repayment | -93,208 | -54,067 | -252,255 | -218,926 | -160,516 |
| Common Stock Repurchased | -59,973 | -28,350 | -26,100 | -26,100 | -26,100 |
| Other Financing Activity | -11,291 | -7,534 | -135,866 | -85,828 | -85,795 |
| Financing Cash Flow | $-75,416 | $-27,323 | $-244,633 | $-199,084 | $-194,325 |
| Exchange Rate Effect | -3,796 | -2,766 | 1,559 | -2,143 | 2,698 |
| Beginning Cash Position | 507,829 | 507,829 | 191,652 | 191,652 | 191,652 |
| End Cash Position | 414,791 | 508,434 | 507,829 | 197,391 | 197,735 |
| Net Cash Flow | $-93,038 | $605 | $316,177 | $5,739 | $6,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,830 | 45,491 | 587,582 | 226,271 | 212,479 |
| Capital Expenditure | -23,273 | -12,720 | -24,679 | -15,653 | -11,117 |
| Free Cash Flow | 71,557 | 32,771 | 562,903 | 210,618 | 201,362 |