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G Iii Apparel Group Inc: (GIII)

(Delayed quote from NSDQ) As of Aug 28, 2014 03:59 PM ET

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$83.80 USD

83.80

+0.76 (0.92%)

Volume: 244,733

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for G-III APPAREL falls in the month of January.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 76.40 56.57 49.62 56.68 31.72
Depreciation/Amortization & Depletion 13.68 9.94 7.47 5.73 5.38
Net Change from Assets/Liabilities -19.02 -20.98 -61.59 -101.35 7.40
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 13.54 8.96 11.27 10.28 -0.50
Net Cash From Operating Activities 84.59 54.49 6.78 -28.65 44.00
Property & Equipment -29.28 -11.62 -17.41 -19.41 -1.48
Acquisition/ Disposition of Subsidiaries -49.13 -80.25 0.00 0.00 0.00
Investments 0.00 0.00 -3.65 0.00 0.00
Other Investing Activities 0.00 1.89 0.00 0.00 -5.54
Net Cash from Investing Activities -78.41 -89.98 -21.06 -19.41 -7.02

Uses of Funds

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Issuance (Repurchase) of Capital Stock 1.91 1.43 -2.31 6.92 35.85
Issuance (Repayment) of Debt 0.00 0.00 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt -16.16 34.95 30.05 0.00 -29.05
Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 4.25 1.29 1.14 4.36 0.56
Net Cash from Financing Activities -10.00 37.67 28.88 11.27 7.36
Effect of Exchange Rate Changes -1.45 0.52 0.02 0.02 -0.04
Net Change In Cash & Equivalents -5.27 2.70 14.62 -36.77 44.31
Cash at Beginning of Period 27.36 24.66 10.05 46.81 2.51
Cash at End of Period 22.09 27.36 24.66 10.05 46.81
Diluted Net EPS 3.71 2.80 2.46 2.88 1.83