G-III Apparel Group Ltd (NASDAQ:GIII)

Data as of Jan 29
 +4.03 / +4.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line56.7M49.6M56.6M76.4M
Total Other Cash Flow4.2M7.7M10.2M12.8M
Funds From Operations72.7M68.4M75.5M103.6M
Funds From/For Other Operating Expenses101.3M61.6M21.0M19.0M
Net Cash Flow - Operating Activities-28.6M6.8M54.5M84.6M
InvestingNet Assets From Acquisitions 0.000.00-80.3M-49.1M
Net Cash Flow Investing-19.4M-21.1M-90.0M-78.4M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing11.3M28.9M37.7M-10.0M
Exchange RateEffect of Exchange Rate on Cash17.0K23.0K520.0K-1.5M
Net Change In Cash-36.8M14.6M2.2M-3.8M

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