GIII Stock Annual Cash Flow. Download in Excel
G-III Apparel Group LTD.
GIII 
NGS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
29.22
USD
0.66
(2.31%)
Previous close: 28.56 Open: 28.66 Bid: 28.4 Ask: 31.0
52 week range
20.66 35.68
Mkt Cap: 1,283 M Avg Vol (90 Days): 499,689
Last updated: Friday 22nd November 2024
Financials
GIII Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -70 M | -60 M | 13 M | -69 M | -24 M | 24 M | 144 M | -96 M | -164 M | 189 M |
| (Increase) Decrease in other current assets | -1 M | -97000.0 | -11 M | 11 M | ||||||
| (Increase) Decrease in other working capital | -6 M | -731000.0 | -663000.0 | 752000.0 | 2 M | 6 M | ||||
| (Increase) Decrease in payables | 64 M | 15 M | 12 M | 11 M | -328000.0 | -19 M | -94 M | 125 M | -107 M | 35 M |
| (Increase) Decrease in receivables | -38 M | -24 M | -29 M | -30 M | -208 M | -28 M | 39 M | -113 M | -41 M | 113 M |
| Acquisitions | -25 M | -501 M | -49000.0 | -10 M | -25 M | -216 M | -4 M | |||
| AssetImpairmentCharge | 10 M | 8 M | 3 M | 22 M | 20 M | 1 M | 350 M | 7 M | ||
| CapitalExpenditureReported | 43 M | 42 M | 25 M | 35 M | 29 M | 38 M | 16 M | 18 M | 22 M | 25 M |
| Cash at beginning of period | 22 M | 128 M | 133 M | 80 M | 46 M | 70 M | 197 M | 352 M | 466 M | 192 M |
| Cash at end of period | 128 M | 133 M | 80 M | 46 M | 70 M | 70 M | 352 M | 466 M | 192 M | 508 M |
| Cash flow | 86 M | 75 M | 106 M | 80 M | 104 M | 209 M | 75 M | 186 M | -105 M | 588 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -69 M | -526 M | -34 M | -37 M | -40 M | -20 M | -52 M | -218 M | -28 M |
| ChangeInAccountPayable | 64 M | 15 M | 12 M | 11 M | -328000.0 | -19 M | -94 M | 125 M | -107 M | 35 M |
| ChangeInPayablesAndAccruedExpense | 64 M | 15 M | 12 M | 11 M | -328000.0 | -19 M | -94 M | 125 M | -107 M | 35 M |
| ChangeInPrepaidAssets | -3 M | 725000.0 | -6 M | -4 M | -48 M | 16 M | 25 M | 8 M | -11 M | 4 M |
| ChangeInWorkingCapital | -47 M | -68 M | -21 M | -81 M | -286 M | -7 M | 112 M | -75 M | -322 M | 346 M |
| ChangesInAccountReceivables | -38 M | -24 M | -29 M | -30 M | -208 M | -28 M | 39 M | -113 M | -41 M | 113 M |
| CommonStockPayments | -20 M | -35 M | -17 M | -27 M | -26 M | |||||
| Current deferred income taxes | 863000.0 | 4 M | -7 M | 4 M | 5 M | 319000.0 | 25 M | 21 M | -55 M | 4 M |
| Deferred income taxes | 863000.0 | 4 M | -7 M | 4 M | 5 M | 319000.0 | 25 M | 21 M | -55 M | 4 M |
| Depreciation | 20 M | 25 M | 32 M | 38 M | 39 M | 39 M | 39 M | 28 M | 28 M | 28 M |
| Depreciation unreconciled | 21 M | 26 M | 38 M | 49 M | 49 M | 49 M | 49 M | 37 M | 38 M | 35 M |
| DepreciationAndAmortization | 21 M | 26 M | 38 M | 49 M | 49 M | 49 M | 39 M | 28 M | 28 M | 28 M |
| EarningsLossesFromEquityInvestments | -2 M | -272000.0 | 27000.0 | 454000.0 | 2 M | 4 M | 3 M | |||
| Effect of exchange rate changes | -2 M | -3 M | -193000.0 | 4 M | -4 M | 3 M | 5 M | 3 M | -3 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -10 M | ||||||||
| FinancingCashFlow | 66 M | 417000.0 | 368 M | -84 M | -38 M | -44 M | 95 M | -23 M | 52 M | -245 M |
| Free cash flow | 44 M | 33 M | 81 M | 46 M | 75 M | 171 M | 59 M | 168 M | -126 M | 563 M |
| GainLossOnInvestmentSecurities | -2 M | 27000.0 | 454000.0 | |||||||
| GainLossOnSaleOfBusiness | 2 M | -3 M | -601000.0 | -8 M | -674000.0 | 6 M | ||||
| GainLossOnSaleOfPPE | 275000.0 | 625000.0 | 3 M | 3 M | 128000.0 | 3 M | 1 M | 136000.0 | 210000.0 | 102000.0 |
| IncomeTaxPaidSupplementalData | 52 M | 68 M | 19 M | 33 M | 44 M | 39 M | 2 M | 40 M | 38 M | 58 M |
| InterestPaidSupplementalData | 7 M | 6 M | 22 M | 32 M | 36 M | 34 M | 16 M | 54 M | 44 M | 30 M |
| Issuance of capital stock | 129 M | |||||||||
| Issuance of debt | 111 M | -79 M | -12 M | -1 M | 88 M | -83 M | ||||
| IssuanceOfCapitalStock | 129 M | |||||||||
| IssuanceOfDebt | -48 M | 374 M | -79 M | -12 M | 3 M | 108 M | -2 M | 88 M | -208 M | |
| Net cash from financing activities | 66 M | 417000.0 | 368 M | -84 M | -38 M | -44 M | 95 M | -23 M | 52 M | -245 M |
| Net cash from investing activities | -44 M | -69 M | -526 M | -34 M | -37 M | -40 M | -20 M | -52 M | -218 M | -28 M |
| Net cash from operating activities | 86 M | 75 M | 106 M | 80 M | 104 M | 209 M | 75 M | 186 M | -105 M | 588 M |
| Net change in cash & cash equivalents | 106 M | 4 M | -53 M | -34 M | 24 M | 127 M | 155 M | 111 M | -271 M | 315 M |
| Net income from continuing operations | 109 M | 114 M | 52 M | 62 M | 138 M | 144 M | 24 M | 201 M | -133 M | 176 M |
| NetBusinessPurchaseAndSale | 3 M | -25 M | -501 M | -49000.0 | -10 M | -20 M | -216 M | -4 M | ||
| NetCommonStockIssuance | 129 M | -20 M | -35 M | -17 M | -27 M | -26 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -899000.0 | 1 M | -2 M | -4 M | -13 M | 20 M | -52000.0 | ||
| NetInvestmentPurchaseAndSale | -4 M | -899000.0 | 1 M | -2 M | -4 M | -13 M | 20 M | -52000.0 | ||
| NetIssuancePaymentsOfDebt | -48 M | 374 M | -79 M | -12 M | 3 M | 108 M | -2 M | 88 M | -208 M | |
| NetLongTermDebtIssuance | -48 M | 263 M | 3 M | 108 M | -319000.0 | -125 M | ||||
| NetPPEPurchaseAndSale | -42 M | -42 M | -25 M | -34 M | -29 M | -38 M | -16 M | -18 M | -22 M | -25 M |
| Operating (gains) losses | -4 M | 353000.0 | 3 M | 3 M | 2 M | 3 M | 7 M | -8 M | -464000.0 | 6 M |
| Other financing charges net | -15 M | 10 M | -7 M | -6 M | -6 M | -12 M | -324000.0 | -4 M | -10 M | -11 M |
| Other investing changes net | -4 M | -899000.0 | 1 M | -2 M | -4 M | -3 M | -52000.0 | |||
| Other non-cash items | 6 M | -1 M | 42 M | 42 M | 196 M | 20 M | -141 M | 9 M | 368 M | 21 M |
| ProceedsFromStockOptionExercised | 729000.0 | 417000.0 | 260000.0 | 2 M | 101000.0 | 115000.0 | 297000.0 | |||
| Purchase of Float term investments | -13 M | |||||||||
| Purchase of property plant & equipment | -42 M | -42 M | -25 M | -34 M | -29 M | -38 M | -16 M | -18 M | -22 M | -25 M |
| Purchase of short term investments | 283 M | 3 M | 409 M | 230000.0 | ||||||
| PurchaseOfInvestment | -13 M | |||||||||
| PurchaseOfPPE | -43 M | -42 M | -25 M | -35 M | -29 M | -38 M | -16 M | -18 M | -22 M | -25 M |
| Repayment of debt | -48 M | -20 M | -504000.0 | -301 M | -549000.0 | -125 M | ||||
| RepaymentOfDebt | -48 M | -434 M | -2,019 M | -2,316 M | -2,389 M | -1,592 M | -2 M | -583 M | -377 M | |
| Repurchase of capital stock | -20 M | -35 M | -17 M | -27 M | -26 M | |||||
| Revenue per share | 895000.0 | 845000.0 | 5 M | 11 M | 10 M | 10 M | 10 M | 10 M | 10 M | 7 M |
| Sale of Float term investments | 22 M | |||||||||
| SaleOfBusiness | 3 M | 5 M | ||||||||
| SaleOfInvestment | 22 M | |||||||||
| SaleOfPPE | 516000.0 | 644000.0 | 354000.0 | |||||||
| ShortTermDebtIssuance | 525 M | 1,940 M | 2,304 M | 2,389 M | 1,291 M | 671 M | 170 M | |||
| ShortTermDebtPayments | -413 M | -2,019 M | -2,316 M | -2,389 M | -1,291 M | -1 M | -583 M | -252 M | ||
| StockBasedCompensation | 12 M | 16 M | 17 M | 20 M | 20 M | 18 M | 6 M | 17 M | 32 M | 17 M |
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