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G-III Apparel Group Ltd (GIII)

NASDAQ: Consumer Goods

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 76.40M 56.57M 49.62M 56.68M
Operating Gains/Losses 0.00 534.00K 1.27M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.61M -8.25M -24.17M -64.88M
(Increase) Decrease in Inventories -35.58M -16.86M -48.53M -85.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.12M 4.68M 6.19M 63.48M
(Decrease) Increase In Other Current Liabilities -18.77M 6.11M 6.17M -10.83M
(Increase) Decrease In Other Working Capital -14.97M -2.83M 64.00K -1.06M
Other Non-Cash Items 12.78M 9.12M 6.43M 4.16M
Net Cash From Continuing Operations 84.59M 54.49M 6.78M -28.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.59M 54.49M 6.78M -28.65M
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 -29.28M -11.62M -17.41M -19.41M
Acquisitions -49.13M -80.25M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.88M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.41M -89.98M -21.06M -19.41M
Issuance of Debt 0.00 34.95M 30.67M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.91M 1.42M 0.00 4.13M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -2.93M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.90M 1.29M 1.14M 7.14M
Net Cash From Financing Activities -10.00M 37.67M 28.88M 11.27M
Effect of Exchange Rate Changes -1.45M 520.00K 23.00K 17.00K
Net Change in Cash & Cash Equivalents -5.27M 2.70M 14.62M -36.77M
GIII News

GIII G-III Apparel Group Ltd

Analysts Ratings for GIII

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 4 4
Moderate Buy 1 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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