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G-III Apparel Group Ltd (GIII)

NASDAQ: Consumer Goods

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 108.99M 76.40M 56.57M 49.62M
Operating Gains/Losses -3.53M 0.00 534.00K 1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.52M 18.61M -8.25M -24.17M
(Increase) Decrease in Inventories -69.76M -35.58M -16.86M -48.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 67.06M 33.12M 4.68M 6.19M
(Decrease) Increase In Other Current Liabilities 289.00K -18.77M 6.11M 6.17M
(Increase) Decrease In Other Working Capital -1.49M -14.97M -2.83M 64.00K
Other Non-Cash Items 1.89M 12.78M 9.12M 6.43M
Net Cash From Continuing Operations 81.60M 84.59M 54.49M 6.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.60M 84.59M 54.49M 6.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.57M -29.28M -11.62M -17.41M
Acquisitions 516.00K -49.13M -80.25M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.88M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.36M -78.41M -89.98M -21.06M
Issuance of Debt 0.00 0.00 34.95M 30.67M
Cash Used for Financing Activities
Issuance of Capital Stock 129.42M 1.91M 1.42M 0.00
Repayment of Long-Term Debt -17.72M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -2.93M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -45.32M -11.90M 1.29M 1.14M
Net Cash From Financing Activities 66.38M -10.00M 37.67M 28.88M
Effect of Exchange Rate Changes -2.36M -1.45M 520.00K 23.00K
Net Change in Cash & Cash Equivalents 106.26M -5.27M 2.70M 14.62M

GIII G-III Apparel Group Ltd

Chart of GIII

Analysts Ratings for GIII

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 6 6
Moderate Buy 0 0 0 0
Hold 1 1 3 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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