G-III Apparel Cash Flow - Annual (NASDAQ:GIII)

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$37.12 $0.8 (2.2%) GIII stock closing price Mar 16, 2018 (Closing)

For analyzing any company like G-III Apparel from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For G-III Apparel profits one has to check the income statement and for G-III Apparel debt one has to check the balance sheet. The cash flow statement is essetial while conducting the G-III Apparel cash flow analysis and can be used to measure the operating performance of G-III Apparel compared to various industry peers like SEPGY stock and WACLY stock. The cash from operating activities for G-III Apparel is $ 2017, which saw an increase from previous year.

View details of G-III Apparel cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32.48M25.39M20.37M13.67M9.94M7.47M5.73M5.38M6.94M5.42M
Net Increase (Decrease) in Assets Liabilities-7.17M-84.89M-46.99M-19.02M-20.97M-61.59M-101.34M7.4M-0.94M-8.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.44M9.33M-0.76M13.53M8.95M11.27M10.28M-0.5M30.54M-3.96M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-24.92M-42.17M-42.56M-29.28M-11.61M-17.41M-19.4M-1.47M-2.41M-1.44M
Acquisition Disposition of Subsidiaires-465.4M---49.12M-80.25M----68.04M-8.3M
Increase (Decrease) in Investments-35.43M-25.49M----3.65M----
Other Cash Inflow (Outflow) from Investment Activities--2.69M-1.88M---5.54M-4.9M-3.74M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--129.41M1.9M1.42M-2.31M6.91M35.84M-37.62M
Issuance (Repayment) of Debt Securities283.2M---------0.3M
Increase (Decrease) in Bank & Other Borrowings91.12M--65.76M-16.15M34.95M30.05M--29.04M15.98M-10.25M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.95M10.12M2.72M4.25M1.29M1.13M4.35M--2.11M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.19M-2.81M-2.36M-1.45M----0.03M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year132.58M128.35M22.09M27.36M24.66M10.04M46.81M2.5M38.34M12.02M
Cash & Equivalents at Year End79.95M132.58M128.35M22.09M27.36M24.66M10.04M46.81M2.5M38.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While G-III Apparel stock price history provides the price history of a stock, G-III Apparel stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that G-III Apparel is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - G-III Apparel stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $105.69M for GIII.
  • Cash from investing stood at a negative value of $-525.76M for GIII stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. G-III Apparel earned $367.63M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For G-III Apparel Cash Flow

Annual Cash Flow Statements For G-III Apparel Group, Ltd. Peers

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