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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,236 | -133,061 | 128,056 | 66,953 | 30,634 |
| Depreciation Amortization | 6,576 | 27,762 | 20,021 | 12,751 | 6,095 |
| Income taxes - deferred | 778 | -55,147 | -1,347 | -226 | 71 |
| Accounts receivable | 180,362 | -40,990 | -248,280 | 145,134 | 31,898 |
| Other Working Capital | 169,996 | -362,252 | -606,649 | -213,753 | -60,998 |
| Other Operating Activity | -159,117 | 459,089 | 292,869 | -120,753 | 3,471 |
| Operating Cash Flow | $201,831 | $-104,599 | $-415,330 | $-109,894 | $11,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 56 | 56 | -22,378 | N/A |
| PPE Investments | -4,978 | -21,528 | -14,803 | -8,526 | -4,334 |
| Net Acquisitions | N/A | -171,402 | -171,293 | -168,592 | N/A |
| Purchase Of Investment | -3,600 | -25,000 | -25,000 | -25,000 | -25,000 |
| Other Investing Activity | -52 | -84 | -85 | -87 | 0 |
| Investing Cash Flow | $-8,630 | $-217,958 | $-211,125 | $-224,583 | $-29,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,512 | 671,048 | 549,611 | 58,527 | 287 |
| Debt Repayment | -121,473 | -582,662 | -201,025 | -9,247 | -356 |
| Common Stock Repurchased | -16,769 | -26,949 | -16,622 | -16,622 | N/A |
| Other Financing Activity | -22 | -9,805 | -9,790 | -9,790 | -8,675 |
| Financing Cash Flow | $-95,752 | $51,632 | $322,174 | $22,868 | $-8,744 |
| Exchange Rate Effect | 628 | -3,407 | -10,984 | -3,398 | -666 |
| Beginning Cash Position | 191,652 | 465,984 | 465,984 | 465,984 | 465,984 |
| End Cash Position | 289,729 | 191,652 | 150,719 | 150,977 | 438,411 |
| Net Cash Flow | $98,077 | $-274,332 | $-315,265 | $-315,007 | $-27,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,831 | -104,599 | -415,330 | -109,894 | 11,171 |
| Capital Expenditure | -4,978 | -21,528 | -14,803 | -8,526 | -4,334 |
| Free Cash Flow | 196,853 | -126,127 | -430,133 | -118,420 | 6,837 |