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 | -113.80M | -180.34M | -160.46M | -133.06M | 176.49M |
| Total Depreciation and Amortization | 26.87M | 27.55M | 28.24M | 27.76M | 26.48M |
| Total Amortization of Deferred Charges | 8.66M | 9.73M | 10.39M | 10.24M | 10.09M |
| Total Other Non-Cash Items | 374.95M | 371.59M | 339.15M | 352.71M | 65.39M |
| Change in Net Operating Assets | 240.32M | -10.75M | -131.26M | -362.25M | -492.60M |
| Cash from Operations | 537.00M | 217.77M | 86.06M | -104.60M | -214.14M |
| Capital Expenditure | -22.38M | -24.12M | -22.17M | -21.53M | -20.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.00K | -2.81M | -171.40M | -171.40M | -171.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65M | 18.79M | -3.68M | -25.03M | -20.01M |
| Cash from Investing | -26.14M | -8.14M | -197.25M | -217.96M | -211.36M |
| Total Debt Issued | 253.21M | 690.61M | 713.27M | 671.05M | 549.74M |
| Total Debt Repaid | -675.56M | -808.93M | -703.78M | -582.66M | -202.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.27M | -47.24M | -44.87M | -36.75M | -43.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -469.63M | -165.56M | -35.38M | 51.63M | 303.24M |
| Foreign Exchange rate Adjustments | 5.43M | 2.69M | -2.11M | -3.41M | -6.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.67M | 46.76M | -148.68M | -274.33M | -128.85M |