G-III Apparel Group Ltd (NASDAQ:GIII)

35.49
BATS BZX Real-Time Price
As of 11:49am ET
 -1.36 / -3.69%
Today’s Change
18.00
Today|||52-Week Range
40.96
-3.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line109.0M114.3M51.9M62.1M
 
 
 
 
 
Depreciation20.4M25.4M32.5M37.8M
 
 
 
 
 
Total Other Cash Flow-1.6M5.7M35.8M45.4M
 
 
 
 
 
Funds From Operations128.6M149.1M112.9M149.4M
 
 
 
 
 
Funds From/For Other Operating Expenses47.0M84.9M7.2M69.6M
 
 
 
 
 
Net Cash Flow - Operating Activities81.6M64.2M105.7M79.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-25.5M-35.4M-49.0K
 
 
 
 
Decrease In Investments2.7M0.000.000.00
 
 
Capital Expenditures-42.6M-42.2M-24.9M-34.5M
 
 
 
 
 
Fixed Asset Disposal0.00--0.00644.0K
 
 
Net Assets From Acquisitions 0.000.00-465.4M0.00
 
 
Other Investing - Sources516.0K0.000.000.00
 
 
Net Cash Flow Investing-39.4M-67.7M-525.8M-33.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00394.7M1.9B
 
 
 
Long Term Debt Reduction-65.8M0.00-20.3M-2.0B
 
 
 
 
Net Proceeds Stock Sale129.4M417.0K260.0K1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing7.0M10.1M----
 
 
 
Other Uses - Financing4.3M0.007.0M6.1M
 
 
 
 
Net Cash Flow - Financing66.4M10.5M367.6M-83.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M-2.8M-193.0K3.7M
 
 
 
 
 
 
Net Change In Cash108.6M7.1M-52.4M-37.8M