G-III Apparel Group Ltd. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
76,402.00
108,991.00
114,333.00
51,938.00
62,124.00
138,067
Depreciation, Depletion & Amortization
13,676.00
20,374.00
25,392.00
32,481.00
37,783.00
38,819
Other Funds
4,252.00
2,723.00
10,127.00
6,955.00
6,114.00
34,230
Funds from Operations
103,613.00
128,596.00
149,063.00
112,866.00
149,375.00
216,520
Changes in Working Capital
19,020.00
46,996.00
84,894.00
7,171.00
69,641.00
112,691
Net Operating Cash Flow
84,593.00
81,600.00
64,169.00
105,695.00
79,734.00
103,829
Capital Expenditures
29,283.00
42,566.00
42,172.00
24,928.00
34,507.00
Sale of Fixed Assets & Businesses
-
-
-
-
644.00
Purchase/Sale of Investments
-
2,695.00
25,490.00
35,432.00
49.00
Net Investing Cash Flow
78,412.00
39,355.00
67,662.00
525,763.00
33,912.00
Issuance/Reduction of Debt, Net
16,157.00
65,760.00
-
374,326.00
79,118.00
Net Financing Cash Flow
9,999.00
66,378.00
10,544.00
367,631.00
83,654.00
Net Change in Cash
5,269.00
106,263.00
4,233.00
52,630.00
34,181.00
Free Cash Flow
55,310.00
39,034.00
21,997.00
80,767.00
45,227.00
Deferred Taxes & Investment Tax Credit
754.00
863.00
3,590.00
7,319.00
4,078.00
5,404
Net Assets from Acquisitions
49,129.00
-
-
465,403.00
-
Other Sources
-
516.00
-
-
-
Change in Capital Stock
1,906.00
129,415.00
417.00
260.00
1,578.00
Exchange Rate Effect
1,451.00
2,360.00
2,818.00
193.00
3,651.00
About G-III Apparel Group
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