G-III Apparel Group, Ltd.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of G-III Apparel Group, Ltd. generated cash of $587,582,000, which is more than the previous year. Cash used in financing activities reached the amount of -$244,633,000 last year. Net change in cash is therefore $316,177,000.
Cash Flow
| 2010 | 43.99M | -7.01M | 7.36M |
|---|---|---|---|
| 2011 | -28.64M | -19.40M | 11.27M |
| 2012 | 6.77M | -21.06M | 28.87M |
| 2016 | 64.16M | -67.66M | 10.54M |
| 2018 | 79.73M | -33.91M | -83.65M |
| 2020 | 209.02M | -40.09M | -44.48M |
| 2021 | 74.75M | -20.12M | 94.77M |
| 2023 | -104.59M | -217.95M | 51.63M |
| 2024 | 587.58M | -28.33M | -244.63M |
GIII Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 191.65M | 465.98M | 197.37M | 70.13M | 79.95M | 128.35M | 10.04M | 46.81M | 2.50M |
Operating activities | |||||||||
Net income | 176.16M | -133.06M | 23.54M | 143.83M | 62.12M | 114.33M | 49.62M | 56.68M | 31.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.52M | 27.76M | 38.62M | 38.73M | 37.78M | 25.39M | 7.47M | 5.73M | 5.38M |
Stock-based compensation expense | 17.16M | 32.47M | 6.13M | 17.55M | 19.66M | 15.57M | 5.2M | 3.31M | 1.89M |
| Deferred income tax benefit | 17.16M | 32.47M | 6.13M | 17.55M | 19.66M | 15.57M | 5.2M | 3.31M | 1.89M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 112.6M | -40.99M | 38.9M | -28.00M | -29.94M | -23.61M | -24.16M | -64.88M | -3.76M |
Inventories | 188.91M | -163.67M | 143.52M | 24.46M | -68.77M | -59.90M | -48.52M | -85.11M | -3.26M |
Accounts payable | 34.96M | -107.18M | -94.22M | -18.56M | 10.68M | 14.83M | 0 | 0 | 0 |
Cash generated by operating activities | 587.58M | -104.59M | 74.75M | 209.02M | 79.73M | 64.16M | 6.77M | -28.64M | 43.99M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -22.37M | 0 | 0 | -49K | -25.49M | -3.65M | 0 | 0 |
Investments In Property Plant And Equipment | -24.67M | -21.61M | -20.12M | -40.09M | -34.50M | -42.17M | 0 | 0 | 0 |
Acquisitions Net | 0 | -196.40M | 0 | 0 | 595K | -25.49M | 0 | 0 | 0 |
Cash generated by investing activities | -28.33M | -217.95M | -20.12M | -40.09M | -33.91M | -67.66M | -21.06M | -19.40M | -7.01M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 297K | 0 | 1.57M | 417K | 0 | 0 | 34.65M |
Payments for dividends | 0 | 0 | 0 | -3.67M | -3.57M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -26.1M | -26.94M | -324K | -35.21M | -6.11M | 0 | -2.92M | 0 | 0 |
Repayments of term debt | -207.66M | 88.38M | -1.59B | 2.85M | -79.11M | 0 | 0 | 0 | -29.04M |
Cash used in financing activities | -244.63M | 51.63M | 94.77M | -44.48M | -83.65M | 10.54M | 28.87M | 11.27M | 7.36M |
Net Change In Cash | 316.17M | -274.33M | 154.56M | 127.23M | -34.18M | 4.23M | 14.61M | -36.76M | 44.30M |
Cash at end of period | 507.82M | 191.65M | 351.93M | 197.37M | 45.77M | 132.58M | 24.66M | 10.04M | 46.81M |
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