Consumer Goods: Consumer Non-Durables

G-III Apparel Group Ltd. (GIII: NASDAQ)

$41.60 0.10 | 0.24%
05/24/13 - 04:00 PM ET
Company Cash Flow
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Cash Flow From Operating Activities
Net Income (Loss) 56.57M 49.62M 56.68M 31.72M
Operating Gains/Losses 534.00K 1.27M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.25M -24.17M -64.88M -3.76M
(Increase) Decrease in Inventories -16.86M -48.53M -85.12M -3.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.68M 6.19M 63.48M 9.61M
(Decrease) Increase In Other Current Liabilities 6.11M 6.17M -10.83M 5.65M
(Increase) Decrease In Other Working Capital -2.83M 64.00K -1.06M -456.00K
Other Non-Cash Items 9.12M 6.43M 4.16M 2.48M
Net Cash From Continuing Operations 54.49M 6.78M -28.65M 44.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.49M 6.78M -28.65M 44.00M
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 -11.62M -17.41M -19.41M -1.48M
Acquisitions -80.25M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.88M 0.00 0.00 -5.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.98M -21.06M -19.41M -7.02M
Issuance of Debt 34.95M 30.67M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.42M 0.00 4.13M 36.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 -29.05M
Repurchase of Capital Stock 0.00 -2.93M 0.00 0.00
Payment of Cash Dividends 306.00K 0.00 0.00 0.00
Other Financing Charges, Net 987.00K 1.14M 7.14M -296.00K
Net Cash From Financing Activities 37.67M 28.88M 11.27M 7.36M
Effect of Exchange Rate Changes 520.00K 23.00K 17.00K -36.00K
Net Change in Cash & Cash Equivalents 2.70M 14.62M -36.77M 44.30M

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