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G-III Apparel Group Ltd (NASDAQ:GIII)

During the Trading Day
69.72 -2.51 / -3.48%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.72 0.00 / 0.00%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line49.6M56.6M76.4M109.0M
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.
Cash Dividends Paid - Total0.
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