G-III Apparel Group Ltd (NASDAQ:GIII)

112.47
Delayed Data
As of Mar 30
 +0.69 / +0.62%
Today’s Change
68.45
Today|||52-Week Range
115.28
+11.35%
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 Line49.6M56.6M76.4M--
 
 
 
 
Depreciation7.5M9.9M13.7M--
 
 
 
 
Total Other Cash Flow7.7M10.2M12.8M--
 
 
 
 
Funds From Operations68.4M75.5M103.6M--
 
 
 
 
Funds From/For Other Operating Expenses61.6M21.0M19.0M--
 
 
 
 
Net Cash Flow - Operating Activities6.8M54.5M84.6M--
 
 
 
 
 
InvestingIncrease In Investments-3.7M0.000.00--
 
 
Decrease In Investments0.001.9M0.00--
 
 
Capital Expenditures-17.4M-11.6M-29.3M--
 
 
 
 
Net Assets From Acquisitions 0.00-80.3M-49.1M--
 
 
 
Net Cash Flow Investing-21.1M-90.0M-78.4M--
 
 
 
 
 
FinancingShort Term Borrowings30.1M0.00-16.2M--
 
 
 
Long Term Borrowings0.0035.0M0.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale619.0K1.4M1.9M--
 
 
 
 
Common Preferred Redeemed-2.9M0.000.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.1M2.2M5.3M--
 
 
 
 
Other Uses - Financing0.00883.0K1.1M--
 
 
 
Net Cash Flow - Financing28.9M37.7M-10.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.0K520.0K-1.5M--
 
 
 
 
 
Net Change In Cash14.6M2.2M-3.8M0.00
 
 
 
 

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