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    G-III Apparel Group, Ltd. (GIII)

    -NMS
    43.08 May 5, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income 114,333   110,361   77,360  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,392  20,374  13,676  
    Adjustments To Net Income9,338  (769)8,075  
    Changes In Accounts Receivables(23,616)(37,568)18,611  
    Changes In Liabilities(1,998)64,394  19,819  
    Changes In Inventories(59,908)(69,765)(35,584)
    Changes In Other Operating Activities628  (4,057)(16,406)
    Total Cash Flow From Operating Activities 64,169   81,600   84,593  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,172)(42,566)(29,283)
    Investments(25,490)2,695   -  
    Other Cash flows from Investing Activities -  516  (49,129)
    Total Cash Flows From Investing Activities (67,662) (39,355) (78,412)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock417  129,415  4,305  
    Net Borrowings -  (65,760)(16,157)
    Other Cash Flows from Financing Activities -  (4,316)(1,062)
    Total Cash Flows From Financing Activities 10,544   66,378   (9,999)
    Effect Of Exchange Rate Changes(2,818)(2,360)(1,451)
    Change In Cash and Cash Equivalents 4,233   106,263   (5,269)

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    Currency in USD.