G-III Apparel Group Ltd
NASDAQ:GIII
G-III Apparel Group Ltd
NASDAQ:GIII
Price:
32.83
USD
-2.49%
Market Closed
Market Cap:
1.4B
USD
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GIII Alert
G-III Apparel Group Ltd
32.83
-0.84 (-2.49%)
| 52 Week Range |
24.05
36.1
|
| Price Target |
|
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G-III Apparel Group Ltd
Cash Flow Statement
Cash Flow Statement
G-III Apparel Group Ltd
G-III Apparel Group Ltd
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
100
|
109
|
115
|
121
|
129
|
114
|
110
|
97
|
80
|
52
|
39
|
31
|
43
|
62
|
82
|
101
|
113
|
138
|
140
|
141
|
143
|
144
|
93
|
66
|
34
|
24
|
89
|
123
|
167
|
201
|
205
|
222
|
177
|
(133)
|
(161)
|
(180)
|
(114)
|
176
|
179
|
187
|
174
|
|
| Depreciation & Amortization |
19
|
20
|
22
|
23
|
24
|
25
|
27
|
29
|
30
|
33
|
35
|
38
|
37
|
38
|
37
|
36
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
36
|
33
|
30
|
28
|
27
|
26
|
26
|
28
|
28
|
28
|
27
|
28
|
30
|
29
|
29
|
|
| Change in Deffered Taxes |
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
(7)
|
0
|
0
|
(5)
|
4
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
(16)
|
(16)
|
0
|
25
|
41
|
41
|
27
|
21
|
21
|
21
|
18
|
(55)
|
(54)
|
(54)
|
(54)
|
4
|
2
|
1
|
5
|
|
| Stock-Based Compensation |
12
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
18
|
19
|
20
|
18
|
19
|
19
|
20
|
20
|
20
|
18
|
18
|
13
|
10
|
8
|
6
|
10
|
13
|
14
|
17
|
35
|
34
|
35
|
32
|
16
|
14
|
15
|
17
|
20
|
22
|
0
|
|
| Other Non-Cash Items |
13
|
5
|
2
|
(1)
|
(6)
|
16
|
17
|
17
|
31
|
36
|
41
|
44
|
47
|
45
|
43
|
45
|
44
|
34
|
56
|
69
|
83
|
124
|
120
|
145
|
148
|
112
|
102
|
72
|
62
|
61
|
81
|
53
|
57
|
418
|
404
|
435
|
438
|
95
|
96
|
97
|
99
|
|
| Cash Taxes Paid |
55
|
52
|
51
|
51
|
54
|
68
|
65
|
66
|
68
|
19
|
18
|
19
|
16
|
33
|
41
|
48
|
48
|
44
|
43
|
38
|
38
|
39
|
31
|
28
|
27
|
2
|
2
|
1
|
6
|
40
|
28
|
46
|
39
|
38
|
59
|
38
|
54
|
58
|
73
|
79
|
67
|
|
| Cash Interest Paid |
8
|
7
|
7
|
6
|
5
|
6
|
6
|
5
|
5
|
22
|
28
|
36
|
43
|
32
|
31
|
32
|
33
|
36
|
37
|
35
|
36
|
34
|
34
|
32
|
23
|
16
|
28
|
23
|
39
|
54
|
54
|
54
|
56
|
44
|
44
|
42
|
39
|
30
|
25
|
22
|
23
|
|
| Change in Working Capital |
(74)
|
(47)
|
(83)
|
(20)
|
(91)
|
(85)
|
(46)
|
(39)
|
10
|
(7)
|
(37)
|
(76)
|
(144)
|
(70)
|
(78)
|
(77)
|
(111)
|
(113)
|
(137)
|
(198)
|
(150)
|
(98)
|
(74)
|
167
|
80
|
(125)
|
(73)
|
(61)
|
(99)
|
(125)
|
(184)
|
(441)
|
(493)
|
(362)
|
(131)
|
(11)
|
240
|
286
|
125
|
155
|
37
|
|
| Cash from Operating Activities |
58
N/A
|
89
+52%
|
56
-37%
|
124
+121%
|
56
-55%
|
74
+33%
|
112
+51%
|
106
-5%
|
152
+43%
|
106
-31%
|
71
-33%
|
30
-57%
|
(23)
N/A
|
80
N/A
|
89
+11%
|
109
+23%
|
89
-18%
|
104
+16%
|
103
-1%
|
56
-45%
|
120
+112%
|
209
+75%
|
161
-23%
|
402
+149%
|
302
-25%
|
75
-75%
|
195
+161%
|
209
+7%
|
187
-10%
|
186
-1%
|
150
-19%
|
(118)
N/A
|
(214)
-82%
|
(105)
+51%
|
86
N/A
|
218
+153%
|
537
+147%
|
588
+9%
|
431
-27%
|
470
+9%
|
344
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(43)
|
(40)
|
(38)
|
(43)
|
(42)
|
(41)
|
(38)
|
(26)
|
(25)
|
(25)
|
(23)
|
(28)
|
(35)
|
(34)
|
(35)
|
(33)
|
(29)
|
(37)
|
(35)
|
(42)
|
(38)
|
(31)
|
(30)
|
(19)
|
(16)
|
(12)
|
(14)
|
(30)
|
(32)
|
(33)
|
(33)
|
(20)
|
(22)
|
(22)
|
(24)
|
(22)
|
(25)
|
(32)
|
(37)
|
(41)
|
|
| Other Items |
(46)
|
3
|
0
|
(22)
|
(26)
|
(26)
|
(61)
|
(35)
|
(35)
|
(501)
|
(465)
|
(465)
|
(465)
|
1
|
0
|
0
|
(9)
|
(8)
|
0
|
(10)
|
(0)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(25)
|
(25)
|
(20)
|
(45)
|
(211)
|
(191)
|
(196)
|
(175)
|
16
|
(4)
|
(4)
|
(2)
|
(85)
|
(86)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(39)
+58%
|
(37)
+6%
|
(60)
-62%
|
(69)
-14%
|
(68)
+1%
|
(102)
-50%
|
(74)
+27%
|
(62)
+16%
|
(526)
-752%
|
(490)
+7%
|
(488)
+0%
|
(494)
-1%
|
(34)
+93%
|
(34)
+1%
|
(35)
-4%
|
(42)
-20%
|
(37)
+11%
|
(45)
-21%
|
(45)
N/A
|
(42)
+8%
|
(40)
+4%
|
(35)
+12%
|
(34)
+4%
|
(23)
+33%
|
(20)
+11%
|
(15)
+28%
|
(40)
-172%
|
(55)
-39%
|
(52)
+6%
|
(78)
-52%
|
(244)
-212%
|
(211)
+13%
|
(218)
-3%
|
(197)
+9%
|
(8)
+96%
|
(26)
-220%
|
(28)
-8%
|
(35)
-22%
|
(122)
-254%
|
(127)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
130
|
129
|
129
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
(20)
|
(20)
|
(55)
|
(55)
|
(35)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
(34)
|
(34)
|
(27)
|
(44)
|
(36)
|
(36)
|
(26)
|
(38)
|
(60)
|
(60)
|
|
| Net Issuance of Debt |
(79)
|
(66)
|
0
|
(57)
|
18
|
0
|
0
|
(6)
|
(81)
|
374
|
403
|
477
|
542
|
(79)
|
(53)
|
(83)
|
(40)
|
(12)
|
(45)
|
52
|
(27)
|
3
|
482
|
(153)
|
(186)
|
95
|
(406)
|
89
|
1
|
(2)
|
(3)
|
46
|
347
|
88
|
10
|
(118)
|
(422)
|
(208)
|
(120)
|
(58)
|
(246)
|
|
| Other |
4
|
(4)
|
0
|
(7)
|
4
|
0
|
0
|
(2)
|
(18)
|
(7)
|
0
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(5)
|
(6)
|
(10)
|
(12)
|
(9)
|
(12)
|
(7)
|
(5)
|
(4)
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(13)
|
(10)
|
(10)
|
(10)
|
(1)
|
(11)
|
(11)
|
(11)
|
(18)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
55
N/A
|
59
+8%
|
45
-25%
|
(63)
N/A
|
22
N/A
|
0
-98%
|
0
-25%
|
(7)
N/A
|
(98)
-1 248%
|
368
N/A
|
396
+8%
|
473
+19%
|
538
+14%
|
(84)
N/A
|
(58)
+30%
|
(89)
-52%
|
(45)
+49%
|
(38)
+15%
|
(75)
-98%
|
(16)
+79%
|
(91)
-485%
|
(45)
+51%
|
440
N/A
|
(158)
N/A
|
(191)
-20%
|
95
N/A
|
(406)
N/A
|
85
N/A
|
(3)
N/A
|
(23)
-655%
|
(33)
-42%
|
2
N/A
|
303
+14 343%
|
52
-83%
|
(36)
N/A
|
(166)
-366%
|
(470)
-184%
|
(245)
+48%
|
(176)
+28%
|
(126)
+29%
|
(313)
-149%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(1)
|
1
|
(2)
|
(0)
|
(5)
|
(1)
|
2
|
4
|
7
|
(2)
|
(5)
|
(4)
|
(5)
|
2
|
3
|
3
|
2
|
4
|
5
|
5
|
5
|
3
|
1
|
3
|
4
|
0
|
(7)
|
(3)
|
(2)
|
3
|
5
|
2
|
(2)
|
(5)
|
3
|
|
| Net Change in Cash |
19
N/A
|
106
+447%
|
62
-42%
|
(3)
N/A
|
5
N/A
|
4
-14%
|
10
+131%
|
26
+170%
|
(9)
N/A
|
(53)
-461%
|
(28)
+46%
|
14
N/A
|
23
+71%
|
(34)
N/A
|
4
N/A
|
(16)
N/A
|
(2)
+87%
|
24
N/A
|
(23)
N/A
|
(3)
+88%
|
(10)
-268%
|
127
N/A
|
568
+346%
|
213
-62%
|
94
-56%
|
155
+65%
|
(220)
N/A
|
257
N/A
|
130
-49%
|
114
-12%
|
42
-63%
|
(359)
N/A
|
(129)
+64%
|
(274)
-113%
|
(149)
+46%
|
47
N/A
|
47
0%
|
316
+579%
|
219
-31%
|
217
-1%
|
(93)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11
N/A
|
46
+326%
|
16
-65%
|
86
+443%
|
13
-85%
|
32
+151%
|
71
+122%
|
68
-4%
|
126
+85%
|
81
-36%
|
46
-43%
|
7
-84%
|
(51)
N/A
|
45
N/A
|
55
+21%
|
73
+34%
|
57
-23%
|
75
+32%
|
66
-12%
|
21
-68%
|
78
+268%
|
171
+119%
|
130
-24%
|
372
+186%
|
283
-24%
|
59
-79%
|
183
+211%
|
194
+6%
|
157
-19%
|
154
-2%
|
117
-24%
|
(150)
N/A
|
(234)
-56%
|
(126)
+46%
|
64
N/A
|
194
+204%
|
515
+166%
|
563
+9%
|
399
-29%
|
433
+9%
|
304
-30%
|
|
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