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G-III Apparel Group Ltd (NASDAQ:GIII)

20.37
Delayed Data
As of May 26
 +0.215 / +1.07%
Today’s Change
18.00
Today|||52-Week Range
51.81
-31.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line76.4M109.0M114.3M51.9M
 
 
 
 
 
Depreciation13.7M20.4M25.4M32.5M
 
 
 
 
 
Total Other Cash Flow12.8M-1.6M5.7M35.8M
 
 
 
 
 
Funds From Operations103.6M128.6M149.1M112.9M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M47.0M84.9M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities84.6M81.6M64.2M105.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-25.5M-35.4M
 
 
 
Decrease In Investments0.002.7M0.000.00
 
 
Capital Expenditures-29.3M-42.6M-42.2M-24.9M
 
 
 
 
 
Net Assets From Acquisitions -49.1M0.000.00-465.4M
 
 
 
Other Investing - Sources0.00516.0K0.000.00
 
 
Net Cash Flow Investing-78.4M-39.4M-67.7M-525.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.2M0.000.000.00
 
 
Long Term Borrowings0.000.000.00394.7M
 
 
Long Term Debt Reduction0.00-65.8M0.00-20.3M
 
 
 
Net Proceeds Stock Sale1.9M129.4M417.0K260.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.3M7.0M10.1M--
 
 
 
 
Other Uses - Financing1.1M4.3M0.007.0M
 
 
 
 
Net Cash Flow - Financing-10.0M66.4M10.5M367.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-2.4M-2.8M-193.0K
 
 
 
 
 
 
Net Change In Cash-3.8M108.6M7.1M-52.4M