G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,364 | 6,026 | 993 | -2,892 | 11,150 |
| Depreciation Amortization | 1,216 | 897 | 583 | 280 | 1,160 |
| Income taxes - deferred | -2,351 | N/A | N/A | N/A | -213 |
| Accounts receivable | -2,636 | -43,913 | -37,433 | -211 | 5,419 |
| Other Working Capital | -5,157 | -53,542 | -70,879 | -29,216 | -10,180 |
| Other Operating Activity | 2,774 | 43,913 | 37,433 | 211 | -5,116 |
| Operating Cash Flow | $-3,790 | $-46,619 | $-69,303 | $-31,828 | $2,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,135 | -997 | -461 | -155 | -760 |
| Other Investing Activity | -1,523 | -205 | -205 | -205 | -3,400 |
| Investing Cash Flow | $-2,658 | $-1,202 | $-666 | $-360 | $-4,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -700 | 39,900 | 62,099 | 23,237 | -1,811 |
| Debt Issued | 381 | 381 | N/A | N/A | N/A |
| Debt Repayment | -152 | -127 | -48 | -24 | -100 |
| Common Stock Issued | 148 | 128 | 128 | 78 | 241 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -540 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,150 |
| Financing Cash Flow | $-323 | $40,282 | $62,179 | $23,291 | $-3,360 |
| Exchange Rate Effect | 21 | 2 | -8 | -15 | N/A |
| Beginning Cash Position | 9,231 | 9,231 | 9,231 | 9,231 | 14,530 |
| End Cash Position | 2,481 | 1,694 | 1,433 | 319 | 9,230 |
| Net Cash Flow | $-6,750 | $-7,537 | $-7,798 | $-8,912 | $-5,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,790 | -46,619 | -69,303 | -31,828 | 2,220 |
| Capital Expenditure | -1,167 | -1,021 | -485 | -155 | -852 |
| Free Cash Flow | -4,957 | -47,640 | -69,788 | -31,983 | 1,368 |