G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,903 | -54,271 | -39,295 | 143,837 | 118,549 |
| Depreciation Amortization | 29,745 | 19,558 | 9,867 | 38,735 | 28,963 |
| Income taxes - deferred | 2 | -16,414 | -16,415 | 319 | N/A |
| Accounts receivable | -190,838 | 253,634 | 108,994 | -28,003 | -396,895 |
| Other Working Capital | -264,295 | 38,510 | -52,496 | -97,540 | -441,681 |
| Other Operating Activity | 288,912 | -181,212 | -83,751 | 151,673 | 470,895 |
| Operating Cash Flow | $-127,571 | $59,805 | $-73,096 | $209,021 | $-220,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,392 | -9,101 | -6,391 | -37,990 | -31,903 |
| Other Investing Activity | -4,041 | -3,968 | -1,918 | -2,104 | -2,014 |
| Investing Cash Flow | $-16,433 | $-13,069 | $-8,309 | $-40,094 | $-33,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,362 | N/A |
| Debt Issued | 1,285,186 | 683,090 | 857,309 | 2,388,766 | 1,819,708 |
| Debt Repayment | -1,178,345 | -676,019 | -355,595 | -2,388,766 | -1,536,786 |
| Common Stock Issued | 180 | 180 | N/A | 115 | 116 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,216 | -35,216 |
| Other Financing Activity | -13,593 | -317 | -306 | -12,743 | -8,367 |
| Financing Cash Flow | $93,428 | $6,934 | $501,408 | $-44,482 | $239,455 |
| Exchange Rate Effect | 2,949 | 1,756 | -1,192 | 2,789 | 294 |
| Beginning Cash Position | 197,372 | 197,372 | 197,372 | 70,138 | 70,138 |
| End Cash Position | 149,745 | 252,798 | 616,183 | 197,372 | 55,801 |
| Net Cash Flow | $-47,627 | $55,426 | $418,811 | $127,234 | $-14,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127,571 | 59,805 | -73,096 | 209,021 | -220,169 |
| Capital Expenditure | -12,392 | -9,101 | -6,391 | -37,990 | -31,903 |
| Free Cash Flow | -139,963 | 50,704 | -79,487 | 171,031 | -252,072 |