G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,396 | 928 | -2,519 | 5,780 | 5,080 |
| Depreciation Amortization | 765 | 433 | 193 | 1,430 | 1,050 |
| Income taxes - deferred | N/A | N/A | N/A | -1,061 | N/A |
| Accounts receivable | -44,731 | -23,502 | 7,038 | -2,092 | N/A |
| Other Working Capital | -49,657 | -57,726 | -17,100 | 2,700 | -35,860 |
| Other Operating Activity | 44,722 | 23,493 | -7,047 | 113 | -2,110 |
| Operating Cash Flow | $-38,505 | $-56,374 | $-19,435 | $6,870 | $-31,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661 | -427 | -104 | -970 | -440 |
| Other Investing Activity | 0 | 0 | 0 | 1,290 | 990 |
| Investing Cash Flow | $-661 | $-427 | $-104 | $320 | $550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,778 | 43,056 | 5,180 | 599 | N/A |
| Debt Repayment | -92 | -54 | -23 | -181 | N/A |
| Common Stock Issued | 72 | 28 | N/A | 102 | N/A |
| Common Stock Repurchased | -540 | -540 | -540 | -430 | N/A |
| Other Financing Activity | 1,012 | 1,012 | 1,012 | 0 | 24,520 |
| Financing Cash Flow | $25,230 | $43,502 | $5,629 | $90 | $24,520 |
| Beginning Cash Position | 14,530 | 14,530 | 14,530 | 7,240 | 7,240 |
| End Cash Position | 594 | 1,231 | 620 | 14,530 | 470 |
| Net Cash Flow | $-13,936 | $-13,299 | $-13,910 | $7,280 | $-6,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,505 | -56,374 | -19,435 | 6,870 | -31,840 |
| Capital Expenditure | -682 | -444 | -120 | -977 | N/A |
| Free Cash Flow | -39,187 | -56,818 | -19,555 | 5,893 | -31,840 |