G Iii Apparel Group Ltd /De/ Cash Flow Statement

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Cash Flow Statement Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Operating Activities
Net Income 31.72M56.71M49.62M56.57M76.40M108.99M114.33M44.65M62.12M138.07M143.84M50.24M200.10M-189.08M174.74M193.29M
Depreciation and Depletion 4.40M6.60M8.70M11.40M179.00M23.00M29.60M32.80M33.90M33.80M34.00M23.60M23.50M22.00M22.20M
Share-based Compensation 1.89M3.31M5.20M7.74M9.95M12.22M15.58M-16.90M19.66M19.69M17.56M6.14M17.42M32.48M17.16M28.89M
Deferred Taxes -2.98M6.12M3.57M-1.19M0.75M0.86M3.59M-7.32M4.08M5.40M0.32M24.84M21.12M-55.15M3.74M11.98M
Gains from Sales and Divestitures 0.16M0.23M0.68M0.34M0.29M0.81M0.28M0.20M0.66M1.15M0.37M
Gains from Investment Securities 8.09M0.51M0.44M0.97M65.08M51.63M68.07M0.63M0.06M0.06M0.04M0.02M0.01M0.01M57.86M105.59M
Asset Writedowns and Impairment 10.48M7.88M2.81M
Non-cash Items 0.26M0.25M0.22M0.25M0.06M0.05M0.04M0.02M0.01M20.80M32.80M33.50M
Cash from Operations 44.00M-28.65M6.78M54.49M84.59M88.64M74.30M105.69M79.73M103.83M209.02M74.76M185.80M-104.60M587.58M316.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.59M0.84M0.42M0.50M0.75M0.90M0.84M5.16M10.89M10.05M10.49M10.01M9.68M10.24M7.09M2.31M
Depreciation & Amortization (CF) 5.38M5.73M7.47M9.94M13.68M20.37M25.39M32.48M37.78M38.82M38.73M38.62M27.63M27.76M27.52M27.44M
Change in Working Capital
Change in Receivables 3.76M64.89M24.17M8.25M-18.61M37.57M23.62M29.31M29.95M207.88M28.00M-38.90M112.81M40.99M-112.60M62.39M
Change in Inventory 3.27M85.12M48.53M16.86M35.58M69.77M59.91M-12.63M68.78M23.57M-24.46M-143.53M95.65M163.67M-188.92M-42.34M
Change in Accured Expenses 9.61M63.48M6.19M7.93M38.59M64.11M14.84M12.44M10.68M-0.33M-18.56M-94.23M124.61M-107.18M34.97M50.12M
Change in Taxes 5.65M-10.83M6.17M6.11M-18.77M0.29M-16.83M14.23M11.28M-3.87M-0.62M-13.79M9.74M12.59M4.33M-5.12M
Other Working Capital Changes 0.46M2.94M1.32M3.82M1.43M2.56M-0.72M6.30M3.88M47.96M-79.84M-86.45M-46.92M-56.09M-58.93M-58.11M
Investing Activities
Capital Expenditures 1.48M19.41M17.41M11.62M29.28M42.57M42.17M24.93M34.51M29.20M37.99M16.04M18.26M21.53M24.68M41.52M
Sales of Property, Plant and Equipment 0.52M0.64M0.35M0.73M
Acquisitions 3.65M80.25M49.13M465.40M13.24M168.59M
Divestments 1.89M2.69M5.00M
Change in Acquisitions & Divestments 22.43M
Cash from Investing Activities -7.02M-19.41M-21.06M-89.98M-78.41M-39.35M-67.66M-525.76M-33.91M-37.33M-40.09M-20.13M-51.51M-217.96M-28.33M-148.15M
Financing Activities
Other financing activities 0.86M4.36M1.14M1.87M2.92M7.04M10.13M6.96M6.11M5.74M12.24M13.55M4.34M4.40M
Cash from Financing Activities 7.36M11.27M28.88M37.67M-10.00M59.34M0.42M367.63M-83.65M-37.95M-44.48M94.78M-23.44M51.63M-244.63M-485.51M
Additional items
Exchange Rate Effect -0.04M0.02M0.02M0.52M-1.45M-2.36M-2.82M-0.19M3.65M-4.18M2.79M5.16M3.20M-3.41M1.56M-9.13M
Change in Cash 44.30M-36.77M14.62M2.70M-5.27M106.26M4.23M-52.63M-34.18M24.36M127.23M154.56M114.05M-274.33M316.18M-326.39M
Beginning Cash Balance 2.51M46.81M10.04M24.66M27.36M22.09M128.35M132.59M79.96M45.78M70.14M197.37M351.93M465.98M191.65M507.83M
Free Cash Flow 42.52M-48.06M-10.63M42.88M55.31M46.07M32.12M80.77M45.23M74.62M171.03M58.72M167.54M-126.13M562.90M274.88M
Net Cash Flow 44.34M-36.78M14.59M2.18M-3.82M108.62M7.05M-52.44M-37.83M28.55M124.44M149.41M110.85M-270.93M314.62M-317.26M