Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 30.33
-1.49 %
$ 1.33 B
Market Cap
7.64
P/E
CASH FLOW STATEMENT
588 M
OPERATING CASH FLOW
-28.3 M
INVESTING CASH FLOW
-245 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
G-III Apparel Group, Ltd.
| Net Income | 176 M |
| Depreciation & Amortization | 27.5 M |
| Capital Expenditures | -24.7 M |
| Stock-Based Compensation | 17.2 M |
| Change in Working Capital | 286 M |
| Others | 26.5 M |
| Free Cash Flow | 563 M |
Cash Flow
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jul-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 176.2 | (133.1) | 200.6 | 23.5 | 143.8 | 138.1 | 62.1 | 51.9 | 114.3 | 109.0 | 76.4 | 56.6 | 49.6 | 56.7 | 31.7 | (14.0) | 17.5 | 13.2 | 7.1 | 0.7 | 8.4 | 0.4 | 2.4 | 11.2 | 5.8 | (1.2) | 2.8 | 3.1 | (0.4) | (11.7) | 1.3 | 3.5 | 9.6 |
| Depreciation & Amortization | 27.5 | 27.8 | 27.6 | 38.6 | 38.7 | 38.8 | 37.8 | 32.5 | 25.4 | 20.4 | 13.7 | 9.9 | 7.5 | 5.7 | 5.4 | 6.9 | 5.4 | 4.4 | 3.1 | 1.3 | 1.3 | 1.5 | 1.2 | 1.2 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | 1.2 | 1.0 | 0.4 | 0.2 |
| Deferred Income Tax | 3.7 | (55.1) | 21.1 | 24.8 | 0.3 | 5.4 | 4.1 | (7.3) | (6.5) | (6.2) | 3.3 | 0.2 | 3.6 | 6.1 | (3.0) | (4.8) | (4.6) | (1.6) | (1.1) | 2.4 | 0.1 | (0.7) | (2.4) | (0.2) | (1.1) | (0.5) | 0.3 | (1.6) | 0 | (0.2) | 100 K | (0.3) | 0 |
| Stock Based Compensation | 17.2 | 32.5 | 17.4 | 6.1 | 17.6 | 19.7 | 19.7 | 16.9 | 15.6 | 12.2 | 10.0 | 7.7 | 5.2 | 3.3 | 1.9 | 1.4 | 0.7 | 0.4 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 77.4 | 385.6 | 43.5 | 106.2 | 106.1 | 14.5 | 25.7 | 18.9 | 1.2 | (2.6) | 0.8 | 1.0 | 2.5 | 0.8 | 0.6 | 34.0 | 59 K | 0.8 | 0.4 | 0.9 | 0 | 0.3 | 0 | 0.3 | (2.0) | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 0 | (0.2) |
| Change in Working Capital | 285.6 | (362.3) | (124.5) | (124.6) | (97.5) | (112.7) | (69.6) | (7.2) | (85.8) | (51.2) | (19.5) | (21.0) | (61.6) | (101.3) | 7.4 | (0.9) | (8.3) | (18.7) | (7.7) | (5.0) | 3.1 | 0.4 | (5.0) | (10.2) | 2.7 | 4.1 | (9.2) | 2.8 | 16.5 | 3.0 | 1.4 | 31.2 | (31.6) |
| Cash From Operations | 587.6 | (104.6) | 185.8 | 74.8 | 209.0 | 103.8 | 79.7 | 105.7 | 64.2 | 81.6 | 84.6 | 54.5 | 6.8 | (28.6) | 44.0 | 22.5 | 10.6 | (1.4) | 3.6 | 0.4 | 12.9 | 1.9 | (3.8) | 2.2 | 6.9 | 2.3 | (5.0) | 5.9 | 17.6 | 0.9 | 3.9 | 34.8 | (22.0) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (24.7) | (21.6) | (31.5) | (20.1) | (40.1) | (29.2) | (34.5) | (24.9) | (42.2) | (42.6) | (29.3) | (11.6) | (17.4) | (19.4) | (1.5) | (2.4) | (1.4) | (2.5) | (1.3) | (1.1) | (0.7) | (0.4) | (1.2) | (0.9) | (1.0) | (1.7) | (1.3) | (0.5) | (0.9) | (1.2) | (3.6) | (0.4) | (1.0) |
| Other Items | (3.7) | (196.3) | (20.0) | 0 | 0 | (8.1) | 0.6 | (500.8) | (25.5) | 3.2 | (49.1) | (78.4) | (3.6) | 0 | (5.5) | (73.0) | (12.0) | (3.2) | (20.5) | 0.2 | 0 | (0.7) | (1.5) | (3.3) | 1.3 | 0.8 | (0.7) | 100 K | 100 K | 100 K | (0.7) | 0 | 0 |
| Cash From Investing Activities | (28.3) | (218.0) | (51.5) | (20.1) | (40.1) | (37.3) | (33.9) | (525.8) | (67.7) | (39.4) | (78.4) | (90.0) | (21.1) | (19.4) | (7.0) | (75.4) | (13.5) | (5.7) | (21.8) | (0.9) | (0.7) | (1.2) | (2.7) | (4.2) | 0.3 | (0.9) | (2.0) | (0.4) | (1.0) | (1.3) | (4.3) | (0.4) | (1.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (26.1) | (26.9) | (17.3) | (0.3) | (35.2) | (20.3) | (6.1) | (7.0) | 0 | 0 | (1.1) | 0 | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (207.7) | 88.4 | (1.8) | 108.4 | 2.9 | (12.0) | (79.1) | 374.3 | 0 | (65.8) | (16.2) | 35.0 | 30.1 | 0 | (29.0) | 16.0 | (10.6) | (5.2) | 7.6 | 0.5 | (0.1) | (0.1) | (0.5) | (1.9) | 0.4 | (1.0) | (0.3) | 100 K | (10.5) | 0.9 | (0.6) | (31.9) | 6.8 |
| Dividends Paid | 0 | 0 | 0 | (2.7) | (3.7) | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) |
| Other Financing Activities | (10.9) | (9.8) | (4.3) | (13.3) | (8.4) | (5.6) | 5.2 | 0.3 | 10.5 | 3.5 | 6.2 | 2.7 | 1.8 | 11.3 | 1.8 | 0.4 | 2.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | (1.3) | 0 | 0.5 | 0 | 0 | 0 | 100 K | 0 | (2.0) | 100 K |
| Cash From Financing Activities | (244.6) | 51.6 | (23.4) | 94.8 | (44.5) | (38.0) | (83.7) | 367.6 | 10.5 | 66.4 | (10.0) | 37.7 | 28.9 | 11.3 | 7.4 | 17.0 | 29.2 | 12.1 | 8.8 | 1.0 | 0.5 | 0.2 | (0.3) | (3.4) | 96 K | 100 K | (0.2) | 100 K | (10.5) | 1.0 | (0.6) | (33.9) | 21.1 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 316.2 | (274.3) | 114.0 | 154.6 | 127.2 | 24.4 | (34.2) | (52.6) | 4.2 | 106.3 | (5.3) | 2.7 | 14.6 | (36.8) | 44.3 | (35.8) | 26.3 | 5.0 | (9.5) | 0.5 | 12.7 | 0.9 | (6.8) | (5.3) | 7.3 | 1.5 | (7.2) | 5.4 | 6.1 | 0.6 | (1.0) | 0.5 | (1.9) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 562.9 | (126.2) | 154.3 | 54.6 | 168.9 | 74.6 | 45.2 | 80.8 | 22.0 | 39.0 | 55.3 | 42.9 | (10.6) | (48.1) | 42.5 | 20.1 | 9.2 | (3.9) | 2.3 | (0.7) | 12.2 | 1.5 | (4.9) | 1.4 | 5.9 | 0.6 | (6.3) | 5.4 | 16.7 | (0.3) | 0.3 | 34.4 | (23.0) |