G-III Apparel Gp
(GIII)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,369 | 19,213 | 6,760 | 108,991 | 86,771 |
| Depreciation Amortization | 18,213 | 11,601 | 5,687 | 20,374 | 14,770 |
| Income taxes - deferred | 0 | N/A | N/A | 863 | N/A |
| Accounts receivable | -339,418 | -40,679 | -10,883 | -37,568 | -291,190 |
| Other Working Capital | -320,821 | -110,467 | -52,010 | -46,996 | -257,958 |
| Other Operating Activity | 350,897 | 49,264 | 14,690 | 42,975 | 285,131 |
| Operating Cash Flow | $-184,760 | $-71,068 | $-35,756 | $88,639 | $-162,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,315 | -16,600 | -7,690 | -42,566 | -33,892 |
| Net Acquisitions | N/A | N/A | N/A | 516 | 517 |
| Purchase Of Investment | -25,490 | -25,490 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2,695 | 2,695 |
| Investing Cash Flow | $-59,805 | $-42,090 | $-7,690 | $-39,355 | $-30,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,840 | 5,503 | N/A | N/A | 105,814 |
| Common Stock Issued | 376 | 376 | 303 | 129,415 | 129,351 |
| Other Financing Activity | 0 | 0 | 0 | -70,076 | -15,093 |
| Financing Cash Flow | $172,216 | $5,879 | $303 | $59,339 | $220,072 |
| Exchange Rate Effect | -1,707 | -2,265 | 497 | -2,360 | 151 |
| Beginning Cash Position | 128,354 | 128,354 | 128,354 | 22,091 | 22,091 |
| End Cash Position | 54,298 | 18,810 | 85,708 | 128,354 | 49,158 |
| Net Cash Flow | $-74,056 | $-109,544 | $-42,646 | $106,263 | $27,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184,760 | -71,068 | -35,756 | 88,639 | -162,476 |
| Capital Expenditure | -34,315 | -16,600 | -7,690 | -42,566 | -33,892 |
| Free Cash Flow | -219,075 | -87,668 | -43,446 | 46,073 | -196,368 |