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G-III Apparel Group, Ltd. (GIII)

-NMS
83.74 Down 2.33(2.71%) 4:00PM EDT
|After Hours : 86.07 Up 2.33 (2.78%) 4:21PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 77,360   56,875   49,620  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,676  9,941  7,473  
Adjustments To Net Income13,535  8,959  11,273  
Changes In Accounts Receivables18,611  (8,249)(24,169)
Changes In Liabilities33,125  4,679  6,194  
Changes In Inventories(35,584)(16,862)(48,526)
Changes In Other Operating Activities(35,172)(543)4,911  
Total Cash Flow From Operating Activities 84,593   54,494   6,776  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,283)(11,615)(17,410)
Investments -  1,885  (3,650)
Other Cash flows from Investing Activities(49,129)(80,252) -  
Total Cash Flows From Investing Activities (78,412) (89,982) (21,060)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,305  848  (2,310)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,062) -   -  
Total Cash Flows From Financing Activities (9,999) 37,668   28,876  
Effect Of Exchange Rate Changes(1,451)520  23  
Change In Cash and Cash Equivalents (5,269) 2,700   14,615  

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Currency in USD.