G-III Apparel Group Ltd (NASDAQ:GIII)

During the Trading Day
105.74 +0.54 / +0.51%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.74 0.00 / 0.00%
Volume: 1.2K

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
InvestingIncrease In Investments0.00-3.7M0.000.00
Decrease In Investments0.000.001.9M0.00
Capital Expenditures-19.4M-17.4M-11.6M-29.3M
Net Assets From Acquisitions 0.000.00-80.3M-49.1M
Net Cash Flow Investing-19.4M-21.1M-90.0M-78.4M
FinancingShort Term Borrowings0.0030.1M0.00-16.2M
Long Term Borrowings0.000.0035.0M0.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale6.9M619.0K1.4M1.9M
Common Preferred Redeemed0.00-2.9M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing4.4M1.1M2.2M5.3M
Other Uses - Financing--0.00883.0K1.1M
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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