Development
G-III Apparel Group, Ltd.
GIII
$22.51
-$5.16-18.65%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 127.64M | 16.44M | 3.24M | -261.12M | 61.10M |
| Total Depreciation and Amortization | 6.60M | 5.96M | 6.58M | 7.74M | 7.27M |
| Total Amortization of Deferred Charges | 1.51M | 1.91M | 2.64M | 2.61M | 2.57M |
| Total Other Non-Cash Items | 19.88M | 18.59M | 19.38M | 317.10M | 16.52M |
| Change in Net Operating Assets | -141.83M | -32.25M | 170.00M | 244.40M | -392.90M |
| Cash from Operations | 13.79M | 10.65M | 201.83M | 310.73M | -305.44M |
| Capital Expenditure | -4.54M | -6.14M | -4.98M | -6.73M | -6.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -109.00K | -2.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.65M | 1.00K | 22.44M |
| Cash from Investing | -4.54M | -6.14M | -8.63M | -6.83M | 13.46M |
| Total Debt Issued | 53.68M | 35.57M | 42.51M | 121.44M | 491.08M |
| Total Debt Repaid | -58.41M | -114.04M | -121.47M | -381.64M | -191.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.00K | -20.10M | -16.79M | -10.34M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.76M | -98.57M | -95.75M | -270.54M | 299.31M |
| Foreign Exchange rate Adjustments | -4.84M | 2.07M | 628.00K | 7.58M | -7.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.00K | -91.99M | 98.08M | 40.93M | -258.00K |