G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,885 | 62,124 | 62,666 | -18,959 | -10,391 |
| Depreciation Amortization | 9,380 | 37,783 | 27,480 | 20,574 | 9,838 |
| Income taxes - deferred | N/A | 4,078 | N/A | N/A | N/A |
| Accounts receivable | -134,589 | -29,947 | -336,818 | -23,179 | 7,739 |
| Other Working Capital | -51,214 | -69,641 | -362,657 | -133,222 | -42,737 |
| Other Operating Activity | 142,223 | 75,337 | 363,737 | 40,426 | 2,331 |
| Operating Cash Flow | $-24,315 | $79,734 | $-245,592 | $-114,360 | $-33,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,330 | -34,507 | -21,428 | -10,611 | -5,729 |
| Net Acquisitions | N/A | 644 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -49 | -49 | N/A | N/A |
| Investing Cash Flow | $-5,330 | $-33,912 | $-21,477 | $-10,611 | $-5,729 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 519,827 | 1,939,774 | 1,500,721 | 811,807 | 384,557 |
| Debt Repayment | -464,453 | -2,018,892 | -1,242,194 | -708,973 | -355,680 |
| Common Stock Issued | 56 | 1,578 | 1,532 | 422 | 169 |
| Other Financing Activity | -1,085 | -6,114 | -6,114 | -7 | 0 |
| Financing Cash Flow | $54,345 | $-83,654 | $253,945 | $103,249 | $29,046 |
| Exchange Rate Effect | 572 | 3,651 | 1,396 | 547 | -2,920 |
| Beginning Cash Position | 45,776 | 79,957 | 79,957 | 79,957 | 79,957 |
| End Cash Position | 71,048 | 45,776 | 68,229 | 58,782 | 67,134 |
| Net Cash Flow | $25,272 | $-34,181 | $-11,728 | $-21,175 | $-12,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,315 | 79,734 | -245,592 | -114,360 | -33,220 |
| Capital Expenditure | -5,330 | -34,507 | -21,428 | -10,611 | -5,729 |
| Free Cash Flow | -29,645 | 45,227 | -267,020 | -124,971 | -38,949 |