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G Iii Apparel Group Inc: (NSDQ: GIII)

(U.S: NSDQ) As of Jul 23, 2014 03:59 PM ET

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$80.57 USD

80.57

+0.55 (0.69%)

Volume: 134,290

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 56.56 49.62 56.68 31.71
Depreciation/Amortization & Depletion 13.67 9.94 7.47 5.73 5.38
Net Change from Assets/Liabilities -19.02 -20.97 -61.59 -101.34 7.40
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 13.53 8.95 11.27 10.28 -0.50
Net Cash From Operating Activities 84.59 54.49 6.77 -28.64 43.99
Property & Equipment -29.28 -11.61 -17.41 -19.40 -1.47
Acquisition/ Disposition of Subsidiaries -49.12 -80.25 0.00 0.00 0.00
Investments 0.00 0.00 -3.65 0.00 0.00
Other Investing Activities 0.00 1.88 0.00 0.00 -5.54
Net Cash from Investing Activities -78.41 -89.98 -21.06 -19.40 -7.01

Uses of Funds

1/31/2014 1/31/2013 1/31/2012 1/31/2011 1/31/2010
Issuance (Repurchase) of Capital Stock 1.90 1.42 -2.31 6.91 35.84
Issuance (Repayment) of Debt 0.00 0.00 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt -16.15 34.95 30.05 0.00 -29.04
Payment of Dividends & Other Distributions 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 4.25 1.29 1.13 4.35 0.56
Net Cash from Financing Activities -9.99 37.66 28.87 11.27 7.36
Effect of Exchange Rate Changes -1.45 0.52 0.02 0.01 -0.03
Net Change In Cash & Equivalents -5.26 2.70 14.61 -36.76 44.30
Cash at Beginning of Period 27.36 24.66 10.04 46.81 2.50
Cash at End of Period 22.09 27.36 24.66 10.04 46.81
Diluted Net EPS 3.71 2.80 2.46 2.88 1.83