G-III Apparel Group (GIII)
G-III Apparel Group Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 5.02M | 43.56M | 1.565M | -0.52M | 12.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.222M | 1.875M | 1.852M | 1.524M | 1.668M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.674M | 2.067M | 1.795M | 1.312M | 7.016M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 7.896M | 3.942M | 3.647M | 2.836M | 8.684M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -17.86M | 27.38M | -0.497M | -2.851M | -28.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 216.00M | -134.31M | -110.95M | -32.33M | 139.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.06M | 0.061M | 0.142M | 0.162M | 0.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 228.98M | -86.75M | -105.60M | -29.85M | 160.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -4.473M | -4.921M | -4.965M | -3.051M | -4.894M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.30M | -0.85M | -1.15M | -1.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -4.773M | -5.771M | -6.115M | -4.401M | -4.894M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -215.01M | 103.08M | 106.97M | 35.00M | -166.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.103M | -2.906M | -0.001M | 0.494M | 4.397M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.821M | -0.092M | 0.616M | 1.433M | 0.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -215.73M | 100.09M | 107.59M | 36.93M | -162.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.101M | -0.044M | -0.012M | -0.022M | 0.024M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 8.577M | 7.517M | -4.135M | 2.656M | -6.541M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.04M | 24.66M | 16.08M | 8.566M | 46.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 24.66M | 16.08M | 8.566M | 12.70M | 10.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
