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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,162 | 12,043 | 138,067 | 113,987 | 19,962 |
| Depreciation Amortization | 19,262 | 9,473 | 38,819 | 28,868 | 18,835 |
| Income taxes - deferred | N/A | 6 | 5,404 | N/A | N/A |
| Accounts receivable | 37,470 | 23,762 | -207,877 | -525,331 | -153,396 |
| Other Working Capital | -226,087 | -75,885 | -112,691 | -404,364 | -140,662 |
| Other Operating Activity | 13,286 | 5,272 | 242,107 | 550,733 | 169,782 |
| Operating Cash Flow | $-132,907 | $-25,329 | $103,829 | $-236,107 | $-85,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,531 | -13,291 | -29,205 | -19,516 | -11,455 |
| Net Acquisitions | N/A | N/A | 354 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -9,951 | -9,951 | N/A |
| Other Investing Activity | -1,940 | 0 | 1,470 | 0 | 0 |
| Investing Cash Flow | $-19,471 | $-13,291 | $-37,332 | $-29,467 | $-11,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,106,380 | 505,005 | 2,303,932 | 1,752,106 | 999,143 |
| Debt Repayment | -943,143 | -482,496 | -2,315,935 | -1,454,510 | -899,720 |
| Common Stock Issued | 116 | 40 | 101 | 56 | 56 |
| Common Stock Repurchased | -35,216 | N/A | -20,311 | N/A | N/A |
| Other Financing Activity | -7,366 | -5,686 | -5,738 | -4,843 | -1,098 |
| Financing Cash Flow | $120,771 | $16,863 | $-37,951 | $292,809 | $98,381 |
| Exchange Rate Effect | 1,037 | -69 | -4,184 | -6,931 | -4,917 |
| Beginning Cash Position | 70,138 | 70,138 | 45,776 | 45,776 | 45,776 |
| End Cash Position | 39,568 | 48,312 | 70,138 | 66,080 | 42,306 |
| Net Cash Flow | $-30,570 | $-21,826 | $24,362 | $20,304 | $-3,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,907 | -25,329 | 103,829 | -236,107 | -85,479 |
| Capital Expenditure | -17,531 | -13,291 | -29,205 | -19,516 | -11,455 |
| Free Cash Flow | -150,438 | -38,620 | 74,624 | -255,623 | -96,934 |