G-III Apparel Group Ltd (NASDAQ:GIII)

57.04
Delayed Data
As of May 26
 -0.79 / -1.37%
Today’s Change
35.34
Today|||52-Week Range
60.16
+12.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line49.6M56.6M76.4M109.0M
 
 
 
 
 
Depreciation7.5M9.9M13.7M20.4M
 
 
 
 
 
Total Other Cash Flow7.7M10.2M12.8M-1.6M
 
 
 
 
 
Funds From Operations68.4M75.5M103.6M128.6M
 
 
 
 
 
Funds From/For Other Operating Expenses61.6M21.0M19.0M47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8M54.5M84.6M81.6M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M0.000.000.00
 
 
Decrease In Investments0.001.9M0.002.7M
 
 
 
Capital Expenditures-17.4M-11.6M-29.3M-42.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-80.3M-49.1M0.00
 
 
 
Other Investing - Sources0.000.000.00516.0K
 
 
Net Cash Flow Investing-21.1M-90.0M-78.4M-39.4M
 
 
 
 
 
 
FinancingShort Term Borrowings30.1M0.00-16.2M0.00
 
 
 
Long Term Borrowings0.0035.0M0.000.00
 
 
Long Term Debt Reduction0.000.000.00-17.7M
 
 
Net Proceeds Stock Sale619.0K1.4M1.9M129.4M
 
 
 
 
 
Common Preferred Redeemed-2.9M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M2.2M5.3M7.0M
 
 
 
 
 
Other Uses - Financing0.00883.0K1.1M4.3M
 
 
 
 
Net Cash Flow - Financing28.9M37.7M-10.0M66.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.0K520.0K-1.5M-2.4M
 
 
 
 
 
 
Net Change In Cash14.6M2.2M-3.8M108.6M
 
 
 
 
 

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