G-III APPAREL GROUP LTD (GIII)
US36237H1014 - Common Stock
| TTM (2023-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.86M | -133.10M | 200.60M | 23.50M | 143.80M | |||
| Depreciation Amortization | 26.89M | 27.80M | 27.60M | 38.60M | 38.70M | |||
| Income Taxes - Deferred | -54.35M | -55.10M | 21.10M | 24.80M | 300.00K | |||
| Change In Working Capital | 240.17M | -362.30M | -124.50M | -124.60M | -97.50M | |||
| Interest Paid | 38.63M | 44.10M | 54.40M | 16.40M | 34.30M | |||
| Taxes Paid | 53.72M | 38.10M | 39.80M | 2.00M | 39.00M | |||
| Other non cash items | 437.94M | 418.10M | 60.90M | 112.40M | 123.70M | |||
| OPERATING CASH FLOW | 536.99M | -104.60M | 185.80M | 74.80M | 209.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.34M | -21.50M | -31.50M | -16.00M | -38.00M | |||
| Other Investing Activity | N/A | -196.40M | -20.00M | -4.10M | -2.10M | |||
| INVESTING CASH FLOW | -26.24M | -218.00M | -51.50M | -20.10M | -40.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -422.33M | 88.40M | -1.80M | 94.80M | 2.90M | |||
| Stock Issued/Repurchased | N/A | -26.90M | -17.30M | 300.00K | -35.10M | |||
| Other Financing Activity | -10.83M | -9.80M | -4.30M | -300.00K | -12.20M | |||
| FINANCING CASH FLOW | -469.66M | 51.60M | -23.40M | 94.80M | -44.50M | |||
| Exchange Rate Effect | 5.46M | -3.40M | 3.20M | 5.20M | 2.80M | |||
| CHANGE IN CASH | 46.56M | -274.40M | 114.10M | 154.70M | 127.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 536.99M | -104.60M | 185.80M | 74.80M | 209.00M | |||
| Capital Expenditure | -22.34M | -21.50M | -31.50M | -16.00M | -38.00M | |||
| FREE CASH FLOW | 514.66M | -126.10M | 154.30M | 58.80M | 171.00M | |||
All data in USD