G-III Apparel Group Ltd (GIII)
28.59
+0.09
(+0.32%)
USD |
NASDAQ |
May 03, 16:00
28.57
-0.02
(-0.07%)
After-Hours: 20:00
G-III Apparel Group Cash from Financing (Quarterly): -45.55M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -45.55M |
| October 31, 2023 | -4.759M |
| July 31, 2023 | -98.57M |
| April 30, 2023 | -95.75M |
| January 31, 2023 | -270.54M |
| October 31, 2022 | 299.31M |
| July 31, 2022 | 31.61M |
| April 30, 2022 | -8.744M |
| January 31, 2022 | -18.93M |
| October 31, 2021 | -1.882M |
| July 31, 2021 | -3.776M |
| April 30, 2021 | 1.148M |
| January 31, 2021 | 1.347M |
| October 31, 2020 | 86.49M |
| July 31, 2020 | -494.47M |
| April 30, 2020 | 501.41M |
| January 31, 2020 | -283.94M |
| October 31, 2019 | 118.68M |
| July 31, 2019 | 103.91M |
| April 30, 2019 | 16.86M |
| January 31, 2019 | -330.76M |
| October 31, 2018 | 194.43M |
| July 31, 2018 | 44.04M |
| April 30, 2018 | 54.34M |
| January 31, 2018 | -337.60M |
| Date | Value |
|---|---|
| October 31, 2017 | 150.70M |
| July 31, 2017 | 74.20M |
| April 30, 2017 | 29.05M |
| January 31, 2017 | 283.68M |
| October 31, 2016 | 85.70M |
| July 31, 2016 | -2.002M |
| April 30, 2016 | 0.247M |
| January 31, 2016 | -171.80M |
| October 31, 2015 | 166.34M |
| July 31, 2015 | 5.576M |
| April 30, 2015 | 0.303M |
| January 31, 2015 | -160.73M |
| October 31, 2014 | 92.38M |
| July 31, 2014 | 112.58M |
| April 30, 2014 | 15.11M |
| January 31, 2014 | -165.22M |
| October 31, 2013 | 94.50M |
| July 31, 2013 | 48.97M |
| April 30, 2013 | 11.76M |
| January 31, 2013 | -202.58M |
| October 31, 2012 | 179.95M |
| July 31, 2012 | 6.176M |
| April 30, 2012 | 54.13M |
| January 31, 2012 | -215.73M |
| October 31, 2011 | 100.09M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-494.47M
Minimum
Jul 2020
501.41M
Maximum
Apr 2020
-9.632M
Average
-3.776M
Median
Jul 2021
Cash from Financing (Quarterly) Benchmarks
| PVH Corp | -391.00M |
| National Vision Holdings Inc | -102.64M |
| Levi Strauss & Co | -94.50M |
| Kontoor Brands Inc | -57.68M |
| Fisker Inc | -18.42M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 361.31M |
| Cash from Investing (Quarterly) | -9.026M |
| 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 | 41.98% |