G Iii Apparel Cash Flow Statement (2010-2026) | GIII

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
26.38M19.11M106.47M69.26M30.63M36.06M60.85M-261.92M3.14M16.24M127.38M5.91M5.55M24.19M114.77M-2.11M7.76M10.94M80.59M-16.25M
Share-based Compensation (Quarter)
2.55M5.87M3.35M5.65M20.55M4.70M3.67M3.56M3.84M3.00M4.89M5.44M6.58M5.53M5.83M10.95M5.52M5.45M6.06M6.36M
Deferred Taxes (Quarter)
-0.14M-0.02M1.91M19.37M0.07M-0.30M-1.12M-53.80M0.78M0.25M-1.55M4.26M-0.92M-0.43M2.34M10.99M2.00M3.98M0.32M9.39M
Gains from Sales and Divestitures (Quarter)
0.20M0.08M1.15M0.26M0.19M
Gains from Investment Securities (Quarter)
0.19M4.14M-4.39M-0.70M-11.69M18.43M-6.01M-0.93M9.18M-9.12M7.53M29.10M-84.75M0.02M0.00M-2.65M1.86M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.01M20.80M32.80M33.50M36.40M
Cash from Operations (Quarter)
47.04M146.78M-209.21M201.19M11.17M-121.06M-305.44M310.73M201.83M10.65M13.79M361.31M45.49M49.34M-111.85M333.42M93.80M75.08M-97.32M227.59M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
2.36M2.42M2.43M2.46M2.49M2.56M2.57M2.61M2.64M1.91M1.50M1.04M0.82M0.74M0.38M0.36M0.31M0.31M0.31M0.31M
Depreciation & Amortization (CF) (Quarter)
7.04M7.10M7.02M6.46M6.09M6.66M7.27M7.74M6.58M5.96M6.59M8.39M8.77M5.38M6.56M6.74M6.57M7.33M7.20M7.92M
Change in Working Capital
Change in Receivables (Quarter)
16.73M-124.38M459.33M-238.87M-31.90M-113.24M393.41M-207.29M-180.36M24.76M343.86M-300.86M-89.18M4.28M402.22M-254.93M-143.70M-6.12M296.81M-234.70M
Change in Inventory (Quarter)
-69.83M152.67M-50.35M63.16M37.90M458.45M-141.04M-191.64M-79.04M174.55M-213.33M-71.10M-40.76M130.82M-78.03M-54.38M-21.60M183.27M-92.66M-87.06M
Change in Accured Expenses (Quarter)
-43.80M170.27M9.68M-11.53M-55.13M237.61M-193.96M-95.70M-46.75M201.12M-107.31M-12.10M-54.16M160.30M-25.50M-30.51M-67.63M238.17M-61.87M-84.32M
Change in Taxes (Quarter)
10.02M8.81M33.40M-42.49M20.50M-5.49M14.44M-16.86M-8.45M-0.28M43.91M-30.84M-26.50M5.93M43.77M-28.32M-3.04M-9.39M29.97M-30.89M
Other Working Capital Changes (Quarter)
-0.71M-21.85M-12.16M26.35M0.01M-23.56M18.27M16.67M-2.42M2.74M-12.96M-46.29M-14.89M25.67M-55.05M-13.84M1.58M-29.63M-14.41M-14.33M
Investing Activities
Capital Expenditures (Quarter)
2.67M4.86M5.48M5.26M4.33M4.19M6.28M6.72M4.98M6.14M4.54M9.03M12.72M10.55M8.48M9.76M8.07M10.34M9.12M7.68M
Sales of Property, Plant and Equipment (Quarter)
0.01M-0.00M
Acquisitions (Quarter)
-0.02M
Cash from Investing Activities (Quarter)
-2.67M-29.86M-18.74M-0.23M-29.33M-195.25M13.46M-6.83M-8.63M-6.14M-4.54M-9.03M-14.80M-93.86M-8.96M-30.54M-8.82M-10.35M-9.15M-7.68M
Financing Activities
Other financing activities (Quarter)
4.33M-0.00M0.01M0.03M0.61M
Cash from Financing Activities (Quarter)
1.15M-3.78M-1.88M-18.93M-8.74M31.61M299.31M-270.54M-95.75M-98.57M-4.76M-45.55M-27.32M-48.09M-192.12M-217.97M-12.63M-28.62M-9.99M-3.05M
Additional items
Exchange Rate Effect (Quarter)
-1.15M0.53M-0.58M4.40M-0.67M-2.73M-7.59M7.58M0.63M2.07M-4.84M3.70M-2.77M-1.03M2.82M-8.15M4.00M7.88M-1.25M5.74M
Change in Cash (Quarter)
44.38M113.68M-230.42M186.42M-27.57M-287.43M-0.26M40.93M98.08M-91.99M-0.34M310.44M0.60M-93.64M-310.11M76.75M76.34M43.99M-117.72M222.60M
Free Cash Flow (Quarter)
44.38M141.92M-214.69M195.93M6.84M-125.26M-311.71M304.01M196.85M4.51M9.26M352.29M32.77M38.79M-120.33M323.66M85.72M64.73M-106.44M219.91M
Net Cash Flow (Quarter)
45.53M113.15M-229.84M182.02M-26.91M-284.70M7.33M33.36M97.45M-94.06M4.50M306.74M3.37M-92.61M-312.92M84.90M72.34M36.12M-116.46M216.86M