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

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$47.88 $0.34 (0.72%) GIII stock closing price Jun 19, 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 GIL stock and TINLY stock. The cash from operating activities for G-III Apparel is $ 2018, which saw a decrease from previous year.

View details of G-III Apparel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
62.12M51.93M114.33M108.99M76.4M56.56M49.62M56.68M31.71M-14.02M
Depreciation Depletion Amortization Cash-Flow37.78M32.48M25.39M20.37M13.67M9.94M7.47M5.73M5.38M6.94M
Net Increase (Decrease) in Assets Liabilities-69.64M-7.17M-84.89M-46.99M-19.02M-20.97M-61.59M-101.34M7.4M-0.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net49.46M28.44M9.33M-0.76M13.53M8.95M11.27M10.28M-0.5M30.54M
Net Cash from (used by) Operating Activities
79.73M105.69M64.16M81.6M84.59M54.49M6.77M-28.64M43.99M22.51M
Increase (Decrease) in Prop Plant And Equipment-34.5M-24.92M-42.17M-42.56M-29.28M-11.61M-17.41M-19.4M-1.47M-2.41M
Acquisition Disposition of Subsidiaires--465.4M---49.12M-80.25M----68.04M
Increase (Decrease) in Investments-0.04M-35.43M-25.49M----3.65M---
Other Cash Inflow (Outflow) from Investment Activities---2.69M-1.88M---5.54M-4.9M
Net Cash from (used by) Investment Activities
-33.91M-525.76M-67.66M-39.35M-78.41M-89.98M-21.06M-19.4M-7.01M-75.36M
Issuance (Purchase) of Equity Shares1.57M--129.41M1.9M1.42M-2.31M6.91M35.84M-
Issuance (Repayment) of Debt Securities1.94B283.2M--------
Increase (Decrease) in Bank & Other Borrowings-2.02B91.12M--65.76M-16.15M34.95M30.05M--29.04M15.98M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.11M-6.95M10.12M2.72M4.25M1.29M1.13M4.35M--
Net Cash from (used by) Financing Activities
-83.65M367.63M10.54M66.37M-9.99M37.66M28.87M11.27M7.36M17.01M
Effect of Exchange Rate Changes on Cash3.65M-0.19M-2.81M-2.36M-1.45M----0.03M-
Net Change in Cash & Cash Equivalents
-34.18M-52.63M4.23M106.26M-5.26M2.7M14.61M-36.76M44.3M-35.83M
Cash & Equivalents at Beginning of Year79.95M132.58M128.35M22.09M27.36M24.66M10.04M46.81M2.5M38.34M
Cash & Equivalents at Year End45.77M79.95M132.58M128.35M22.09M27.36M24.66M10.04M46.81M2.5M
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 $79.73M for GIII.
  • Cash from investing stood at a negative value of $-33.91M 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 spent $-83.65M 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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