G-III Apparel Group Ltd (NASDAQ:GIII)

72.69
Data as of Apr 24
 +0.082 / +0.11%
Today’s Change
39.55
Today|||52-Week Range
77.22
-1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line56.7M49.6M56.6M76.4M
 
 
 
 
 
Depreciation5.7M7.5M9.9M13.7M
 
 
 
 
 
Total Other Cash Flow4.2M7.7M10.2M-2.2M
 
 
 
 
 
Funds From Operations72.7M68.4M75.5M88.6M
 
 
 
 
 
Funds From/For Other Operating Expenses101.3M61.6M21.0M4.0M
 
 
 
 
 
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 Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.9M619.0K1.4M1.9M
 
 
 
 
 
Common Preferred Redeemed0.00-2.9M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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