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G-III APPAREL GROUP LTD (GIII) Stock Cash Flow

NASDAQ:GIII - Nasdaq - US36237H1014 - Common Stock - Currency: USD

28.13  -0.72 (-2.5%)

After market: 28.13 0 (0%)

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 TTM
(2024-10-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIII Net Income ChartGIII Net Income over time chart
173.64M176.17M-133.10M200.60M23.50M
Depreciation Amortization
GIII Depreciation Amortization ChartGIII Depreciation Amortization over time chart
29.10M27.52M27.80M27.60M38.60M
Income Taxes - Deferred
GIII Income Taxes - Deferred ChartGIII Income Taxes - Deferred over time chart
5.25M3.74M-55.10M21.10M24.80M
Change In Working Capital
GIII Change In Working Capital ChartGIII Change In Working Capital over time chart
37.41M285.63M-362.30M-124.50M-124.60M
Interest Paid
GIII Interest Paid ChartGIII Interest Paid over time chart
23.39M30.24M44.10M54.40M16.40M
Taxes Paid
GIII Taxes Paid ChartGIII Taxes Paid over time chart
67.35M57.86M38.10M39.80M2.00M
Other non cash items
GIII Other non cash items ChartGIII Other non cash items over time chart
98.90M94.52M418.10M60.90M112.40M
OPERATING CASH FLOW
GIII OPERATING CASH FLOW ChartGIII OPERATING CASH FLOW over time chart
344.30M587.58M-104.60M185.80M74.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIII Capital Expenditure ChartGIII Capital Expenditure over time chart
-40.78M-24.68M-21.50M-31.50M-16.00M
Other Investing Activity
GIII Other Investing Activity ChartGIII Other Investing Activity over time chart
-85.86M-3.65M-196.40M-20.00M-4.10M
INVESTING CASH FLOW
GIII INVESTING CASH FLOW ChartGIII INVESTING CASH FLOW over time chart
-126.64M-28.33M-218.00M-51.50M-20.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIII Debt Issued/Reduced ChartGIII Debt Issued/Reduced over time chart
-245.54M-207.67M88.40M-1.80M94.80M
Stock Issued/Repurchased
GIII Stock Issued/Repurchased ChartGIII Stock Issued/Repurchased over time chart
-59.97M-26.10M-26.90M-17.30M300.00K
Other Financing Activity
GIII Other Financing Activity ChartGIII Other Financing Activity over time chart
-7.57M-10.87M-9.80M-4.30M-300.00K
FINANCING CASH FLOW
GIII FINANCING CASH FLOW ChartGIII FINANCING CASH FLOW over time chart
-313.08M-244.63M51.60M-23.40M94.80M
 
Exchange Rate Effect
GIII Exchange Rate Effect ChartGIII Exchange Rate Effect over time chart
2.72M1.56M-3.40M3.20M5.20M
CHANGE IN CASH
GIII CHANGE IN CASH ChartGIII CHANGE IN CASH over time chart
-92.71M316.18M-274.40M114.10M154.70M
 
FREE CASH FLOW
Operating Cash Flow
GIII Operating Cash Flow ChartGIII Operating Cash Flow over time chart
344.30M587.58M-104.60M185.80M74.80M
Capital Expenditure
GIII Capital Expenditure ChartGIII Capital Expenditure over time chart
-40.78M-24.68M-21.50M-31.50M-16.00M
FREE CASH FLOW
GIII FREE CASH FLOW ChartGIII FREE CASH FLOW over time chart
303.51M562.90M-126.10M154.30M58.80M

All data in USD

Charts

GIII Operating and Free Cash Flow chartGIII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M