G-III Apparel Group (GIII) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization
Equity based compensation	13.27M
Tax benefit from exercise/vesting of equity awards
Deferred financing charges	609K
Equity in loss of joint venture
Accounts receivable, net	-315.43M
Inventories	-4.99M
Income taxes, net	48.53M
Prepaid expenses and other current assets	5.85M
Other assets, net
Accounts payable, accrued expenses and other liabilities	40.82M
Net cash used in operating activities
Investment in equity of joint venture
Capital expenditures
Net cash used in investing activities
Proceeds from notes payable, net	91.33M
Proceeds from exercise of equity awards	260K
Excess tax benefit from exercise/vesting of equity awards
Net cash provided by financing activities
Effect of exchange rate changes	-457K
Net decrease in cash and cash equivalents	-87.59M
Cash and cash equivalents at beginning of period	132.59M
Cash and cash equivalents at end of period	45M
Interest	3.16M
Income taxes	-7.53M

Entities mentioned with GIII

View All Entities