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

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$47.25 $0.3 (0.64%) GIII stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like G-III Apparel needs to disclose. The profit-loss statement shows G-III Apparel profits, the balance sheet shows G-III Apparel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. G-III Apparel saw a cash impact of $- from the buyback of GIII shares. The cash flow statement helps in the G-III Apparel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. G-III Apparel had an outflow of $-85.48M from operating activities, $98.38M inflow due to financing activities, and $-11.46M outflow due to investing activities till 2019 Q2.

View and download details of G-III Apparel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
19.96M9.88M62.12M62.66M-18.95M-10.39M51.93M72.04M1.47M2.77M
Depreciation Depletion Amortization Cash-Flow18.84M9.38M37.78M27.48M20.57M9.83M32.48M22.89M14.86M7.19M
Net Increase (Decrease) in Assets Liabilities-140.66M-51.21M-69.64M-362.65M-133.22M-42.73M-7.17M-225.49M-64.85M-12.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.39M7.63M49.46M26.91M17.24M10.07M28.44M13.3M9.48M4.53M
Net Cash from (used by) Operating Activities
-85.48M-24.31M79.73M-245.59M-114.36M-33.22M105.69M-117.25M-39.01M1.83M
Increase (Decrease) in Prop Plant And Equipment-11.46M-5.33M-34.5M-21.42M-10.61M-5.72M-24.92M-18.4M-12.61M-6.09M
Acquisition Disposition of Subsidiaires-------465.4M---
Increase (Decrease) in Investments---0.04M-0.04M---35.43M-35.43M-35.43M-35.43M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-11.46M-5.33M-33.91M-21.47M-10.61M-5.72M-525.76M-53.83M-48.04M-41.52M
Issuance (Purchase) of Equity Shares--1.57M1.53M------
Issuance (Repayment) of Debt Securities999.14M519.82M1.94B258.52M102.83M28.87M283.2M---
Increase (Decrease) in Bank & Other Borrowings-899.72M-464.45M-2.02B---91.12M91.33M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.1M-1.08M-6.11M-6.11M-0.01M--6.95M-7.64M-2.01M-
Net Cash from (used by) Financing Activities
98.38M54.34M-83.65M253.94M103.24M29.04M367.63M83.94M-1.75M-
Effect of Exchange Rate Changes on Cash-4.92M-3.65M1.39M--2.92M-0.19M-0.45M1.18M2.3M
Net Change in Cash & Cash Equivalents
-3.47M25.27M-34.18M-11.72M-21.17M-12.82M-52.63M-87.59M-87.63M-37.13M
Cash & Equivalents at Beginning of Year45.78M79.95M132.58M128.35M22.09M27.36M24.66M10.04M46.81M2.5M
Cash & Equivalents at Year End42.31M71.04M45.77M68.22M58.78M67.13M79.95M44.99M44.95M95.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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G-III Apparel stock comparison chart provides an easy way to compare the stock price with peers along with details of G-III Apparel stock price history.
The statement of cash flows can be categorized into the following main sections:

  • G-III Apparel saw a negative change in Net Change in Cash and Cash Equivalents of $-3.47M till 2019 Q2. Apart from the G-III Apparel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. G-III Apparel lost $-85.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-11.46M 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: The cash inflow/outflow from financing activities was $98.38M for G-III Apparel. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For G-III Apparel Cash Flow

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

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