G-III Apparel Group Ltd (GIII)
28.57
-0.02
(-0.07%)
USD |
NASDAQ |
May 06, 16:00
28.57
0.00 (0.00%)
After-Hours: 20:00
G-III Apparel Group Cash from Investing (Quarterly): -9.026M for Jan. 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -9.026M |
| October 31, 2023 | -4.536M |
| July 31, 2023 | -6.139M |
| April 30, 2023 | -8.63M |
| January 31, 2023 | -6.833M |
| October 31, 2022 | 13.46M |
| July 31, 2022 | -195.25M |
| April 30, 2022 | -29.33M |
| January 31, 2022 | -0.235M |
| October 31, 2021 | -18.74M |
| July 31, 2021 | -29.86M |
| April 30, 2021 | -2.666M |
| January 31, 2021 | -3.695M |
| October 31, 2020 | -3.364M |
| July 31, 2020 | -4.76M |
| April 30, 2020 | -8.309M |
| January 31, 2020 | -6.177M |
| October 31, 2019 | -14.45M |
| July 31, 2019 | -6.18M |
| April 30, 2019 | -13.29M |
| January 31, 2019 | -7.865M |
| October 31, 2018 | -18.01M |
| July 31, 2018 | -6.125M |
| April 30, 2018 | -5.33M |
| January 31, 2018 | -12.44M |
| Date | Value |
|---|---|
| October 31, 2017 | -10.87M |
| July 31, 2017 | -4.882M |
| April 30, 2017 | -5.729M |
| January 31, 2017 | -471.93M |
| October 31, 2016 | -5.783M |
| July 31, 2016 | -6.521M |
| April 30, 2016 | -41.53M |
| January 31, 2016 | -7.857M |
| October 31, 2015 | -17.72M |
| July 31, 2015 | -34.40M |
| April 30, 2015 | -7.69M |
| January 31, 2015 | -8.675M |
| October 31, 2014 | -9.313M |
| July 31, 2014 | -11.24M |
| April 30, 2014 | -10.12M |
| January 31, 2014 | -62.70M |
| October 31, 2013 | -5.034M |
| July 31, 2013 | -6.101M |
| April 30, 2013 | -4.579M |
| January 31, 2013 | -4.636M |
| October 31, 2012 | -80.83M |
| July 31, 2012 | -2.362M |
| April 30, 2012 | -2.156M |
| January 31, 2012 | -4.773M |
| October 31, 2011 | -5.771M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-195.25M
Minimum
Jul 2022
13.46M
Maximum
Oct 2022
-18.14M
Average
-6.18M
Median
Jul 2019
Cash from Investing (Quarterly) Benchmarks
| PVH Corp | 80.20M |
| National Vision Holdings Inc | -33.24M |
| Levi Strauss & Co | -71.70M |
| Kontoor Brands Inc | -6.432M |
| Fisker Inc | -58.26M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 361.31M |
| Cash from Financing (Quarterly) | -45.55M |
| Free Cash Flow | 562.85M |
| Free Cash Flow Per Share (Quarterly) | 7.492 |
| Free Cash Flow to Equity (Quarterly) | 396.40M |
| Free Cash Flow to Firm (Quarterly) | 357.36M |
| Free Cash Flow Yield | 42.01% |