G-III Apparel Gp
(GIII)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,593 | 152,163 | 45,489 | 26,321 | 23,545 |
| Depreciation Amortization | 27,626 | 21,166 | 14,142 | 7,044 | 38,625 |
| Income taxes - deferred | 21,117 | 1,747 | -163 | -144 | 24,844 |
| Accounts receivable | -112,814 | -351,683 | 107,652 | -16,731 | 38,900 |
| Other Working Capital | -124,475 | -238,526 | 102,401 | -1,330 | -124,631 |
| Other Operating Activity | 173,751 | 399,745 | -75,695 | 31,884 | 73,475 |
| Operating Cash Flow | $185,798 | $-15,388 | $193,826 | $47,044 | $74,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,261 | -13,004 | -7,526 | -2,666 | -16,035 |
| Purchase Of Investment | -38,244 | -38,266 | -25,000 | N/A | N/A |
| Sale Of Investment | 5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,093 |
| Investing Cash Flow | $-51,505 | $-51,270 | $-32,526 | $-2,666 | $-20,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230 | N/A | N/A | N/A | 8,883 |
| Debt Issued | N/A | 100 | 1,706 | 419,503 | 1,691,424 |
| Debt Repayment | -1,483 | -277 | N/A | -418,355 | -1,291,424 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 297 |
| Common Stock Repurchased | -17,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,889 | -4,333 | -4,334 | 0 | -314,405 |
| Financing Cash Flow | $-23,442 | $-4,510 | $-2,628 | $1,148 | $94,775 |
| Exchange Rate Effect | 3,199 | -1,202 | -618 | -1,149 | 5,157 |
| Beginning Cash Position | 351,934 | 351,934 | 351,934 | 351,934 | 197,372 |
| End Cash Position | 465,984 | 279,564 | 509,988 | 396,311 | 351,934 |
| Net Cash Flow | $114,050 | $-72,370 | $158,054 | $44,377 | $154,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,798 | -15,388 | 193,826 | 47,044 | 74,758 |
| Capital Expenditure | -18,261 | -13,004 | -7,526 | -2,666 | -16,035 |
| Free Cash Flow | 167,537 | -28,392 | 186,300 | 44,378 | 58,723 |