GIII Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1990 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-25 | 2023-03-27 | 2022-03-28 | 2021-03-26 | 2020-03-30 | 2019-03-28 | 2018-04-02 | 2017-04-03 | 2016-03-29 | 2015-03-30 | 2014-03-31 | 2013-04-12 | 2012-04-11 | 2011-04-14 | 2010-04-15 | 2009-04-16 | 2008-04-15 | 2007-04-27 | 2006-05-01 | 2005-04-27 | 2004-04-29 | 2003-04-30 | 2002-04-30 | 2001-04-27 | 2000-04-28 | 1999-04-29 | 1998-04-30 | 1997-04-30 | 1996-04-30 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1990-07-31 | |
| Net Income/Starting Line | 176168000 | -133061000 | 200593000 | 23545000 | 143837000 | 138067000 | 62124000 | 51938000 | 114333000 | 108991000 | 76402000 | 56569000 | 49620000 | 56682000 | 31718000 | -14029000 | 17490000 | 13189000 | 7092000 | 703000 | 8376000 | 382000 | 2364000 | 11154000 | 5780000 | -1200000 | 2800000 | 3100000 | -400000 | -11700000 | 1300000 | 3500000 | 9600000 | |
| Cash From Operating Activities | 587582000 | -104599000 | 185798000 | 74758000 | 209021000 | 103829000 | 79734000 | 105695000 | 64169000 | 81600000 | 84593000 | 54494000 | 6776000 | -28649000 | 43999000 | 22518000 | 10623000 | -1422000 | 3559000 | 390000 | 12853000 | 1899000 | -3769000 | 2227000 | 6870000 | 2300000 | -5000000 | 5900000 | 17600000 | 900000 | 3900000 | 34800000 | -22000000 | |
| Depreciation and Amortization | 27523000 | 27762000 | 27626000 | 38625000 | 38735000 | 38819000 | 37783000 | 32481000 | 25392000 | 20374000 | 13676000 | 9941000 | 7473000 | 5733000 | 5380000 | 6947000 | 5427000 | 4431000 | 3131000 | 1344000 | 1275000 | 1489000 | 1216000 | 1160000 | 1438000 | 1400000 | 1200000 | 1500000 | 1600000 | 1200000 | 1000000 | 400000 | 200000 | |
| Deferred Income Tax | 3744000 | -55147000 | 21117000 | 24844000 | 319000 | 5404000 | 4078000 | -7319000 | -6537000 | -6176000 | 3299000 | 187000 | 3568000 | 6125000 | -2984000 | -4808000 | -4613000 | -1563000 | -1109000 | 2428000 | 141000 | -736000 | -2351000 | -213000 | -1061000 | -500000 | 300000 | -1600000 | 0 | -200000 | -100000 | -300000 | 0 | |
| Stock Based Compensation | 17164000 | 32475000 | 17424000 | 6137000 | 17559000 | 19694000 | 19665000 | 16901000 | 15576000 | 12224000 | 9953000 | 7738000 | 5200000 | 3314000 | 1891000 | 1360000 | 703000 | 425000 | 1738000 | 0 | 0 | 0 | 0 | 0 | 0 | -1400000 | 0 | 200000 | 0 | 8700000 | 200000 | 0 | 0 | |
| Other Non-Cash Items | 77352000 | 385624000 | 43513000 | 106238000 | 106111000 | 14536000 | 25725000 | 18865000 | 1198000 | -2631000 | 751000 | 1034000 | 2505000 | 844000 | 591000 | 33993000 | -59000 | 843000 | 428000 | 882000 | 0 | 329000 | 0 | 312000 | -1994000 | -100000 | -100000 | -100000 | -100000 | -100000 | 100000 | 0 | -200000 | |
| Changes in Working Capital | 285631000 | -362252000 | -124475000 | -124631000 | -97540000 | -112691000 | -69641000 | -7171000 | -85793000 | -51182000 | -19488000 | -20975000 | -61590000 | -101347000 | 7403000 | -945000 | -8325000 | -18747000 | -7721000 | -4967000 | 3061000 | 435000 | -4998000 | -10186000 | 2707000 | 4100000 | -9200000 | 2800000 | 16500000 | 3000000 | 1400000 | 31200000 | -31600000 | |
| Accounts Receivable | 112600000 | -40990000 | -112814000 | 38900000 | -28003000 | -207877000 | -29947000 | -29310000 | -23616000 | -40525000 | 18611000 | -8249000 | -24169000 | -64885000 | -3761000 | 2449000 | -5984000 | -15209000 | -15506000 | -5479000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 188919000 | -163671000 | -95652000 | 143525000 | 24465000 | -23568000 | -68775000 | 12633000 | -59908000 | -69765000 | -35584000 | -16862000 | -48526000 | -85118000 | -3265000 | -28682000 | -18388000 | -7716000 | 12043000 | 4253000 | 2587000 | 6224000 | 5278000 | -19027000 | -4820000 | 3900000 | -6200000 | 200000 | 11300000 | 9300000 | -1300000 | 16200000 | -17900000 | |
| Accounts Payable | 34967000 | -107181000 | 124613000 | -94228000 | -18564000 | -328000 | 10683000 | 12436000 | 14835000 | 67062000 | 33125000 | 4679000 | 6194000 | 9608000 | 24667000 | 24667000 | 13326000 | 5873000 | -1631000 | -896000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -50855000 | -50410000 | -40622000 | -212828000 | -75438000 | 119082000 | 18398000 | -2930000 | -17104000 | -7954000 | -35640000 | -543000 | 4911000 | 39048000 | -10238000 | 621000 | 2721000 | -1695000 | -2627000 | -2845000 | 474000 | -5789000 | -10276000 | 8841000 | 7527000 | 200000 | -3000000 | 2600000 | 5200000 | -6300000 | 2700000 | 15000000 | -13700000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -28331000 | -217958000 | -51505000 | -20128000 | -40094000 | -37332000 | -33912000 | -525763000 | -67662000 | -39355000 | -78412000 | -89982000 | -21060000 | -19407000 | -7018000 | -75363000 | -13489000 | -5660000 | -21803000 | -865000 | -693000 | -1163000 | -2658000 | -4164000 | 323000 | -900000 | -2000000 | -400000 | -1000000 | -1300000 | -4300000 | -400000 | -1000000 | |
| Investments in Property Plant and Equipment | -24679000 | -21612000 | -31505000 | -20128000 | -40094000 | -29205000 | -34507000 | -24928000 | -42172000 | -42566000 | -29283000 | -11615000 | -17410000 | -19407000 | -1477000 | -2411000 | -1445000 | -2461000 | -1300000 | -1065000 | -693000 | -443000 | -1167000 | -852000 | -977000 | -1700000 | -1300000 | -500000 | -900000 | -1200000 | -3600000 | -400000 | -1000000 | |
| Payments for Acquisitions | -3600000 | -196402000 | -20000000 | 0 | 0 | -8127000 | 595000 | -500835000 | -25490000 | 3211000 | -49129000 | -78367000 | 0 | 0 | -43051000 | -68048000 | -8303000 | 70000 | -20503000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -3600000 | -22378000 | 33244000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3600000 | 22434000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -52000 | 0 | -38244000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37510000 | -4904000 | -3741000 | -3269000 | 0 | -682000 | 0 | -720000 | -1491000 | -3312000 | 1300000 | 800000 | -700000 | 100000 | -100000 | -100000 | -700000 | 0 | 0 | |
| Cash From Financing Activities | -244633000 | 51632000 | -23442000 | 94775000 | -44482000 | -37951000 | -83654000 | 367631000 | 10544000 | 66378000 | -9999000 | 37668000 | 28876000 | 11271000 | 7360000 | 17012000 | 29181000 | 12077000 | 8751000 | 974000 | 493000 | 249000 | -323000 | -3362000 | 96000 | 100000 | -200000 | -100000 | -10500000 | 1000000 | -600000 | -33900000 | 21100000 | |
| Debt Repayment | -207667000 | -582662000 | -2032000 | -1591954000 | -2389270000 | -2315935000 | -2018892000 | -20344000 | 0 | -65760000 | -16157000 | 0 | 0 | 0 | -29048000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1352000 | 297000 | 3675000 | 0 | 0 | 75000000 | 0 | 128686000 | 0 | 0 | 0 | 34657000 | 34657000 | 586000 | 37622000 | 15996000 | 1107000 | 523000 | 609000 | 385000 | 148000 | 422000 | 108000 | 600000 | 100000 | 0 | 0 | 0 | 0 | 0 | 17400000 | |
| Common Stock Repurchased | -26100000 | -26949000 | -17300000 | -324000 | -35216000 | -20311000 | 0 | 0 | 0 | 0 | 0 | 0 | -2929000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540000 | -430000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -1352000 | -2695000 | -3675000 | 0 | -3575000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | |
| Other Financing Activities | -10866000 | 661243000 | -4110000 | 1689451000 | 2380004000 | 2298295000 | 1938813000 | 312975000 | 10544000 | 3452000 | 6158000 | 37668000 | 31805000 | -23386000 | 1751000 | 16426000 | -8441000 | -3919000 | 7644000 | 451000 | -116000 | -136000 | -471000 | -3244000 | 418000 | -500000 | -300000 | -100000 | -10500000 | 1000000 | -600000 | -33900000 | 6700000 | |
| Effect of Forex Changes on Cash | 1559000 | -3407000 | 3199000 | 5157000 | 2789000 | -4184000 | 3651000 | -193000 | -2818000 | -2360000 | -1451000 | 520000 | 23000 | 17000 | -36000 | 0 | 0 | 0 | -50000 | 3000 | 11000 | -58000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 316177000 | -274332000 | 114050000 | 154562000 | 127234000 | 24362000 | -34181000 | -52630000 | 4233000 | 106263000 | -5269000 | 2700000 | 14615000 | -36768000 | 44305000 | -35833000 | 26315000 | 4995000 | -9543000 | 502000 | 12664000 | 927000 | -6750000 | -5299000 | 7289000 | 1500000 | -7200000 | 5400000 | 6100000 | 600000 | -1000000 | 500000 | -1900000 | |
| Cash at Beginning of Period | 191652000 | 465984000 | 351934000 | 197372000 | 70138000 | 45776000 | 79957000 | 132587000 | 128354000 | 22091000 | 27360000 | 24660000 | 10045000 | 46813000 | 2508000 | 38341000 | 12026000 | 7031000 | 16574000 | 16072000 | 3408000 | 2481000 | 9231000 | 14530000 | 7241000 | 5800000 | 13100000 | 7600000 | 1400000 | 800000 | 1800000 | 1200000 | 3500000 | |
| Cash at End of Period | 507829000 | 191652000 | 465984000 | 351934000 | 197372000 | 70138000 | 45776000 | 79957000 | 132587000 | 128354000 | 22091000 | 27360000 | 24660000 | 10045000 | 46813000 | 2508000 | 38341000 | 12026000 | 7031000 | 16574000 | 16072000 | 3408000 | 2481000 | 9231000 | 14530000 | 7300000 | 5900000 | 13000000 | 7500000 | 1400000 | 800000 | 1700000 | 1600000 | |
| Free Cash Flow | 562903000 | -126211000 | 154293000 | 54630000 | 168927000 | 74624000 | 45227000 | 80767000 | 21997000 | 39034000 | 55310000 | 42879000 | -10634000 | -48056000 | 42522000 | 20107000 | 9178000 | -3883000 | 2259000 | -675000 | 12160000 | 1456000 | -4936000 | 1375000 | 5893000 | 600000 | -6300000 | 5400000 | 16700000 | -300000 | 300000 | 34400000 | -23000000 | |
| Operating Cash Flow | 587582000 | -104599000 | 185798000 | 74758000 | 209021000 | 103829000 | 79734000 | 105695000 | 64169000 | 81600000 | 84593000 | 54494000 | 6776000 | -28649000 | 43999000 | 22518000 | 10623000 | -1422000 | 3559000 | 390000 | 12853000 | 1899000 | -3769000 | 2227000 | 6870000 | 2300000 | -5000000 | 5900000 | 17600000 | 900000 | 3900000 | 34800000 | -22000000 | |
| Capital Expenditure | -24679000 | -21612000 | -31505000 | -20128000 | -40094000 | -29205000 | -34507000 | -24928000 | -42172000 | -42566000 | -29283000 | -11615000 | -17410000 | -19407000 | -1477000 | -2411000 | -1445000 | -2461000 | -1300000 | -1065000 | -693000 | -443000 | -1167000 | -852000 | -977000 | -1700000 | -1300000 | -500000 | -900000 | -1200000 | -3600000 | -400000 | -1000000 |
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