G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,830 | -3,430 | -1,180 | 1,900 | -2,520 |
| Depreciation Amortization | 710 | 340 | 1,370 | 1,040 | 650 |
| Other Working Capital | -27,120 | -3,550 | 4,040 | -32,310 | -40,000 |
| Other Operating Activity | -820 | -430 | -1,920 | -1,010 | -590 |
| Operating Cash Flow | $-29,060 | $-7,070 | $2,310 | $-30,380 | $-42,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -140 | -1,710 | -1,540 | -940 |
| Other Investing Activity | 740 | 490 | 750 | 250 | 250 |
| Investing Cash Flow | $460 | $350 | $-960 | $-1,290 | $-690 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,120 | -60 | 50 | 26,410 | 37,940 |
| Financing Cash Flow | $26,120 | $-60 | $50 | $26,410 | $37,940 |
| Beginning Cash Position | 7,240 | 7,240 | 5,840 | 5,840 | 5,840 |
| End Cash Position | 1,780 | 450 | 7,240 | 570 | 630 |
| Net Cash Flow | $-5,450 | $-6,780 | $1,390 | $-5,260 | $-5,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,060 | -7,070 | 2,310 | -30,380 | -42,460 |
| Free Cash Flow | -29,060 | -7,070 | 2,310 | -30,380 | -42,460 |