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G-III Apparel Group Ltd (NASDAQ:GIII)

36.73
BATS BZX Real-Time Price
As of 11:03am ET
 -0.41 / -1.10%
Today’s Change
36.14
Today|||52-Week Range
73.93
-17.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line56.6M76.4M109.0M114.3M
 
 
 
 
 
Depreciation9.9M13.7M20.4M25.4M
 
 
 
 
 
Total Other Cash Flow10.2M12.8M-1.6M5.7M
 
 
 
 
 
Funds From Operations75.5M103.6M128.6M149.1M
 
 
 
 
 
Funds From/For Other Operating Expenses21.0M19.0M47.0M84.9M
 
 
 
 
 
Net Cash Flow - Operating Activities54.5M84.6M81.6M64.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-25.5M
 
 
Decrease In Investments1.9M0.002.7M0.00
 
 
 
Capital Expenditures-11.6M-29.3M-42.6M-42.2M
 
 
 
 
 
Net Assets From Acquisitions -80.3M-49.1M0.000.00
 
 
 
Other Investing - Sources0.000.00516.0K0.00
 
 
Net Cash Flow Investing-90.0M-78.4M-39.4M-67.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-16.2M0.00--
 
 
Long Term Borrowings35.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.00-17.7M0.00
 
 
Net Proceeds Stock Sale1.4M1.9M129.4M417.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M5.3M7.0M10.1M
 
 
 
 
 
Other Uses - Financing883.0K1.1M4.3M0.00
 
 
 
 
Net Cash Flow - Financing37.7M-10.0M66.4M10.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash520.0K-1.5M-2.4M-2.8M
 
 
 
 
 
 
Net Change In Cash2.2M-3.8M108.6M7.1M