G-III Apparel Group, Ltd. (GIII)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
176,486
176,168
-133,061
200,593
23,545
Depreciation & amortization
26,481
27,523
27,762
27,626
38,625
Deferred income taxes
18,023
3,744
-55,147
21,117
24,844
Stock based compensation
34,568
17,164
32,475
17,424
6,137
Change in working capital
-492,598
285,631
-362,252
-124,475
-124,631
Accounts receivable
-9,411
112,600
-40,990
-112,814
38,900
Inventory
-418,477
188,919
-163,671
-95,652
143,525
Accounts Payable
-23,018
34,967
-107,181
124,613
-94,228
Other working capital
-234,267
562,851
-126,211
154,293
54,630
Other non-cash items
59,981
65,894
37,660
53,028
85,192
Net cash provided by operating activites
-214,144
587,582
-104,599
185,798
74,758
Cash flows from investing activities
Investments in property, plant and equipment
-20,123
-24,731
-21,612
-31,505
-20,128
Acquisitions, net
-196,293
-3,600
-196,402
-25,000
0
Purchases of investments
0
0
-22,378
0
0
Sales/Maturities of investments
0
0
22,434
0
0
Net cash used for investing activites
-211,360
-28,331
-217,958
-51,505
-20,128
Cash flows from financing activities
Debt repayment
-202,780
-377,255
-582,662
-2,032
-1,591,954
Common stock repurchased
-33,922
-26,100
-26,949
-17,300
0
Other financing activites
-9,797
-10,866
-9,805
-4,340
-13,875
Net cash used privided by (used for) financing activities
303,242
-244,633
51,632
-23,442
94,775
Net change in cash
-128,845
316,177
-274,332
114,050
154,562
Cash at beginning of period
279,564
191,652
465,984
351,934
197,372
Cash at end of period
157,302
507,829
191,652
465,984
351,934
Free Cash Flow
Operating Cash Flow
-214,144
587,582
-104,599
185,798
74,758
Capital Expenditure
-20,123
-24,731
-21,612
-31,505
-20,128
Free Cash Flow
-234,267
562,851
-126,211
154,293
54,630
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