G-III Apparel Group, Ltd. (GIII) - Quarterly Cash Flow Statement

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GIII
Financials

30.86 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q3	1992 Q2	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	24.212	5.802	28.854	127.64	16.438	3.236	-261.117	61.103	36.319	30.634	48.43	106.674	19.168	26.321	14.642	63.174	-14.976	-39.295	25.288	95.387	11.119	12.043	24.08	94.025	10.077	9.885	-0.542	81.625	-8.568	-10.391	-20.104	70.564	-1.293	2.771	7.964	87.156	12.453	6.76	22.22	79.773	5.909	1.089	12.674	59.357	3.338	1.033	7.897	48.213	1.362	-0.847	5.02	43.555	1.565	-0.52	12.332	42.723	2.999	-1.372	9.01	32.303	-2.776	-6.819	-32.125	28.836	-3.852	-6.888	1.067	23.755	-0.884	-6.448	0.518	23.258	-1.737	-8.85	-2.751	14.813	-0.301	-4.669	-2.707	9.897	-1.66	-4.827	-3.095	11.38	2.718	-2.627	-4.52	8.495	0.576	-4.169	-3.662	5.033	3.885	-2.892	0.758	9.468	3.447	-2.519	0.68	6.9	1.6	-3.4	-3.1	4.4	1.4	-3.9	-2.1	5.7	2.4	-3.2	-1	5.5	2	-3.4	-2.4	3.3	1.7	-3	-9	-3	-0.4	3.1	0.6	-2	3.3	1.9	3.3	0.7	1.8	3.8
Depreciation & Amortization Numbers are in millions	5.38	8.768	8.393	6.595	5.959	6.576	7.741	7.27	6.656	6.095	6.46	7.024	7.098	7.044	8.88	10.187	9.691	9.867	9.772	9.701	9.789	9.473	9.951	10.033	9.455	9.38	10.303	6.906	10.736	9.838	9.583	8.033	7.672	7.193	7.179	6.612	5.914	5.687	5.604	5.589	4.954	4.227	4.153	3.16	3.235	3.128	2.977	2.811	2.1	2.053	2.222	1.875	1.852	1.524	1.668	1.508	1.277	1.28	1.289	1.303	1.384	1.404	1.692	1.9	1.785	1.57	1.292	1.294	1.247	1.594	1.131	1.103	1.113	1.084	1.081	1.269	0.481	0.3	0.35	0.359	0.323	0.312	0.315	0.32	0.318	0.322	0.38	0.387	0.359	0.363	0.319	0.314	0.303	0.28	0.395	0.332	0.24	0.193	0.338	0.4	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.4	0.3	0.1	0.3	0.3	0.3	0.2	0.2	0.1	0.2	0	0.1	0	0.1
Deferred Income Tax Numbers are in millions	-0.429	-0.917	4.263	-1.55	0.253	0.778	-53.8	-1.121	-0.297	0.071	19.37	1.91	-0.019	-0.144	24.842	16.416	0.001	-16.415	24.026	-1.268	-0.439	0.006	6.843	1.083	0.57	1.392	15.541	1.881	-4.765	1.336	-4.637	-0.607	0.16	-0.12	3.959	-3.772	-6.407	-0.317	-17.833	3.039	4.328	4.29	-1.34	0.089	2.561	1.989	0.2	0.088	-0.756	1.133	3.281	1.083	0.376	0.099	6.125	0	0	0	-2.984	0	0	0	-4.591	0	0	-0.217	-4.485	0	0	-0.128	-1.548	0	0	0	-1.109	0	0	0	2.428	0	0	0	0	0	0	0	-0.758	0.003	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	0	0	0	0	0	0	0	0	-0.1
Stock Based Compensation Numbers are in millions	5.528	6.58	5.436	4.89	3.001	3.837	3.558	3.672	4.696	20.549	5.651	3.354	5.871	2.548	2.122	2.278	2.548	-0.811	3.902	4.308	5.122	4.227	4.818	5.436	5.666	3.774	4.303	5.1	5.307	4.955	3.636	4.237	4.555	4.473	4.146	3.796	4.009	3.625	3.793	2.651	2.857	2.923	3.127	2.719	2.127	1.98	3.245	1.529	1.453	1.511	1.584	1.577	1.116	0.923	0.891	0.889	0.873	0.661	0.504	0.487	0.485	0.415	1.143	0	0	0.217	0.575	0	0	0.128	0.425	0	0	0	1.738	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.082	9.637	289.711	-141.829	-32.247	169.996	244.397	-392.896	-152.755	-60.998	114.051	-340.927	103.731	-1.33	139.664	-302.805	91.006	-52.496	344.141	-215.594	-150.202	-75.885	291.673	-263.702	-89.448	-51.214	293.016	-229.435	-90.485	-42.737	218.327	-160.647	-52.184	-12.667	235.927	-211.49	-58.22	-52.01	229.597	-143.141	-121.606	-16.032	201.969	-142.784	-56.216	-22.457	181.475	-135.531	-24.83	-42.089	215.999	-134.312	-110.951	-32.326	139.285	-122.697	-89.623	-28.312	155.233	-80.219	-71.023	3.412	138.389	-76.428	-65.824	2.918	101.414	-77.328	-53.448	21.037	103.563	-74.368	-60.469	12.527	95.508	-58.141	-55.768	10.68	48.313	-21.749	-35.473	3.942	59.491	-20.574	-38.52	2.664	56.818	-18.185	-37.502	-0.696	48.542	17.347	-41.656	-29.231	39.471	8.069	-40.626	-17.1	38.507	-5.7	-26.5	-3.6	36.5	7.5	-29.6	-10.3	18.7	2	-25.7	-4.2	34.3	-4.8	-25	-1.7	21.1	14	-21	2.4	34.4	-11.4	19	9.3	-18.3	-8.6	6.1	-19.7	-27.6	-3.7	3.1	-3.4
Accounts Receivables Numbers are in millions	-4.279	89.177	300.858	-343.86	-24.76	180.362	207.29	-393.414	113.236	31.898	238.869	-459.335	124.383	-16.731	229.738	-444.472	144.64	108.994	368.892	-434.365	13.708	23.762	317.454	-371.935	-18.807	-134.589	306.871	-313.639	-30.918	7.739	286.116	-293.918	-29.474	7.966	315.802	-298.739	-29.796	-10.883	253.977	-261.15	-48.297	14.945	237.809	-234.767	-10.665	26.234	184.932	-170.875	-8.286	-14.02	205.577	-196.546	-43.323	10.123	158.76	-177.439	-36.775	-9.431	162.487	-145.046	-38.591	17.389	-20.409	0	0	22.858	-41.331	0	0	35.347	-15.209	0	0	0	-15.506	0	0	0	-5.479	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-130.821	40.755	71.104	213.328	-174.55	79.037	191.642	141.038	-458.447	-37.904	-63.164	50.347	-152.669	69.834	53.377	112.997	-74.357	51.508	98.715	191.503	-303.181	37.428	39.744	62.326	-215.82	90.182	39.509	62.892	-208.621	37.445	17.619	79.551	-163.536	78.999	24.791	94.982	-233.78	54.099	9.889	94.964	-211.628	37.01	6.654	83.201	-164.084	38.645	27.143	38.863	-127.634	44.766	19.64	49.226	-154.636	37.244	3.512	15.036	-123.537	19.871	7.21	45.352	-83.085	27.258	17.117	24.512	-79.908	9.597	19.557	18.413	-63.287	6.929	25.226	17.826	-52.442	1.674	21.545	20.604	-31.589	1.483	12.902	13.497	-23.919	1.773	12.137	18.895	-28.192	-0.253	16.285	13.412	-20.148	-3.325	15.8	30.678	-11.587	-29.613	-5.143	17.96	-15.06	-16.784	4.28	9.6	-11.8	-6.9	10.7	14.9	-11.7	-10	3.2	6.2	-10.6	-5	6.1	13.4	-15.3	-4	6.2	12	-3.2	-3.7	15.5	-13.2	-3.3	19.3	-5.8	-11.5	10.3	-2.8	-4.6	-9.7	-5.9	2.3
Change In Accounts Payables Numbers are in millions	160.296	-54.165	-12.097	-107.312	201.125	-46.749	-95.697	-193.964	237.61	-55.13	-11.534	9.679	170.273	-43.805	-56.519	18.205	80.855	-136.769	-45.131	-82.271	183.817	-74.979	-33.673	-34.729	149.649	-81.575	-21.42	-50.071	151.735	-69.561	-28.38	-19.506	153.887	-93.565	-40.082	-65.634	213.056	-92.505	-2.028	-30.724	150.608	-50.794	4.276	-47.894	133.357	-56.614	-40.505	0.027	111.327	-63.141	-9.179	12.752	87.186	-73.116	-23.016	39.699	71.506	-24.339	-188.546	-108.06	-42.046	-134.716	38.967	0	0	-14.3	21.388	0	0	-8.062	5.873	0	0	0	-1.631	0	0	0	-0.896	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-27.278	-66.13	-70.154	96.015	-34.062	-42.654	-58.838	53.444	-5.487	0.138	-50.12	58.382	-38.256	-10.628	-86.932	10.465	-60.132	-76.229	-78.335	109.539	-44.546	-62.096	-31.852	80.636	-4.47	74.768	-31.944	71.383	-2.681	-18.36	-57.028	73.226	-13.061	-6.067	-64.584	57.901	-7.7	-2.721	-32.241	53.769	-12.289	-17.193	-46.77	56.676	-14.824	-30.722	9.905	-3.546	-0.237	-9.694	-0.039	0.256	-0.178	-6.577	0.029	0.007	-0.817	-14.413	174.082	127.535	92.699	93.481	121.272	-100.94	14.084	-15.237	81.857	-95.741	9.839	-13.177	78.337	-92.194	-8.027	10.853	-183.149	-78.745	-24.179	9.197	41.786	-35.246	-11.554	2.169	47.354	-39.469	-10.328	2.917	40.533	-31.597	-17.354	2.629	32.742	-13.331	-30.069	0.382	44.614	-9.891	-25.566	-0.316	34.227	-15.3	-14.7	3.3	25.8	-7.4	-17.9	-0.3	15.5	-4.2	-15.1	0.8	28.2	-18.2	-9.7	2.3	14.9	2	-17.8	6.1	18.9	1.8	22.3	-10	-12.5	2.9	-4.2	-16.9	-23	6	9	-5.7
Other Non Cash Items Numbers are in millions	7.822	-36.03	24.654	18.046	17.244	17.408	369.952	16.536	14.944	14.82	7.224	12.751	10.933	12.605	12.179	23.374	44.631	26.054	22.061	20.204	17.033	24.807	2.571	2.497	2.516	2.468	2.705	2.691	6.635	3.779	16.141	0.188	0.237	0.184	0.25	0.234	0.532	0.182	0.695	-3.795	0.289	0.18	0.186	0.23	0.17	0.165	-1.041	0.368	1.231	-0.058	0.869	-0.532	0.445	0.452	0.18	0.166	0.394	0.104	0.107	0.107	0.237	0.14	28.94	0.801	0.413	0.391	-4.949	0.341	0.337	0.302	0.308	0.301	0.585	0.059	-9.342	1.918	0.131	0	2.428	0	0.882	0	0.141	0	0	0	0.329	0	0.019	0	-2.351	0	0	0	0.108	0	0	-0.009	-0.855	-1.4	-0.4	-0.4	-1.1	-0.1	-1	0.2	-0.1	0.4	-0.1	0	-1.5	0	0	0	0.1	-0.1	0	-0.1	2.8	0.1	-0.1	0.3	0.6	-0.6	0.7	0.2	-0.1	0	-0.3	0.3
Operating Cash Flow Numbers are in millions	49.339	45.491	361.311	13.792	10.648	201.831	310.731	-305.436	-121.065	11.171	201.186	-209.214	146.782	47.044	202.329	-187.376	132.901	-73.096	429.19	-87.262	-107.578	-25.329	339.936	-150.628	-61.164	-24.315	325.326	-131.232	-81.14	-33.22	222.946	-78.232	-40.853	1.834	259.425	-117.464	-41.719	-36.073	244.076	-55.884	-103.269	-3.323	220.769	-77.229	-44.785	-14.162	194.753	-82.522	-19.44	-38.297	228.975	-86.754	-105.597	-29.848	160.481	-77.411	-84.08	-27.639	163.159	-46.019	-71.693	-1.448	136.896	-44.891	-67.478	-2.009	98.824	-51.938	-52.748	16.485	103.972	-49.706	-60.508	4.82	92.846	-40.141	-55.457	6.311	48.384	-11.493	-35.928	-0.573	56.852	-8.874	-35.484	0.359	52.249	-9.3	-36.548	-4.502	42.848	22.694	-37.468	-31.843	40.732	17.869	-36.939	-19.435	38.67	0.2	-24.9	-7.1	32.7	12.1	-28.8	-13.7	16.8	8.4	-23.1	-7.1	32.1	1.1	-22.6	-4.7	19.2	17.7	-18.9	-0.4	28.3	-14	18.8	13	-16.9	-11	10.2	-17.4	-24.4	-2.9	4.6	0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.553	-12.72	-9.026	-4.536	-6.139	-5.03	-6.724	-6.275	-4.279	-4.334	-5.235	-18.744	-4.86	-2.666	-3.695	-3.364	-4.76	-8.309	-6.177	-14.446	-6.18	-13.291	-9.689	-8.061	-6.125	-5.33	-13.079	-10.817	-4.882	-5.729	-6.528	-5.783	-6.521	-6.096	-7.857	-17.715	-8.91	-7.69	-8.674	-12.525	-11.242	-10.125	-13.569	-5.034	-6.101	-4.579	-4.623	-2.474	-2.612	-1.906	-4.473	-4.921	-4.965	-3.051	-4.894	-3.817	-5.714	-4.982	-0.029	-0.268	-0.35	-0.83	4.104	-5.224	-0.594	-0.697	3.808	-4.185	-0.378	-0.69	-0.59	-1.372	-0.21	-0.289	-0.44	-0.212	-0.451	-0.197	-0.231	-0.641	-0.129	-0.064	-0.214	-0.119	-0.137	-0.223	-0.087	-0.134	-0.073	-0.149	-0.146	-0.331	-0.535	-0.155	-0.17	-0.238	-0.324	-0.12	-0.577	-0.1	-0.2	-0.1	-0.2	-0.6	-0.5	-0.4	-0.4	-0.6	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.2	-0.2	-0.2	-0.3	-0.8	-0.2	-1.6	-1.3	-0.5	-0.2	-0.2	-0.2	-0.6	-0.3	0	0
Acquisitions Net Numbers are in millions	0.728	-0.429	3.6	0	0	-3.6	-0.109	-2.701	-168.592	-25	5	-13.266	0	0	0	0	0	0	0	0	0	0	1.824	0	0	0	0.644	-0.049	0	0	-465.403	0	0	-35.432	0	0	0	0	-0.001	0	0	0	-49.129	0	0	0	1.885	0	0	0	0	0	0	0	0	0	0	0	-43.051	0	0	0	-2.155	-0.695	-22.235	-42.963	0.019	3.741	-8.322	-3.741	0.073	3.38	-1.58	-1.73	0.157	-0.457	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-83.937	-0.429	3.6	0	0	-3.6	0	-22.434	-22.378	-25	0.022	-13.266	-25	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	0	0	0.25	-0.25	-0.3	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-3.652	0	0	3.652	0	22.434	0	50	5	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	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	0	0.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	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
Other Investing Activites Numbers are in millions	-0.097	-1.648	0.052	0	0	-0.052	0.001	22.434	-22.465	-25	5.022	13.266	-25	0	-0.052	-0.073	-2.05	-1.918	-0.09	-0.074	-1.94	0	1.824	-9.951	0	0	0.644	-0.049	0	0	-35.432	0	0	-35.432	0	0	-25.49	0	-0.001	3.212	0	0	0	0	0	0	-1.898	-78.354	0	-0.25	-0.3	-0.85	-1.15	-1.35	-5.541	0	0	0	-0.2	-0.187	-5.154	0	-4.904	4.904	-1.45	-3.454	-3.741	0	0	-3.741	0.111	-3.38	0	0	18.307	0	-20.203	0	-0.682	0	0	0	0	0	0	0	-0.739	0.001	0	0.018	-1.31	-0.205	0.229	-0.205	-3.333	0.004	0.001	0.016	0.3	0	0.3	0.5	0.6	0.3	0.5	-0.3	-0.9	0.2	0	0	0	0.1	-0.1	0.1	-0.1	0	0	0	0.3	-0.3	-0.3	0	-0.4	0	0	0	0	0	-0.1	0
Investing Cash Flow Numbers are in millions	-93.859	-14.797	-9.026	-4.536	-6.139	-8.63	-6.833	13.458	-195.249	-29.334	-0.235	-18.744	-29.86	-2.666	-3.695	-3.364	-4.76	-8.309	-6.177	-14.446	-6.18	-13.291	-7.865	-18.012	-6.125	-5.33	-12.435	-10.866	-4.882	-5.729	-471.931	-5.783	-6.521	-41.528	-7.857	-17.715	-34.4	-7.69	-8.675	-9.313	-11.242	-10.125	-62.698	-5.034	-6.101	-4.579	-4.636	-80.828	-2.362	-2.156	-4.773	-5.771	-6.115	-4.401	-4.894	-3.817	-5.714	-4.982	-0.229	-0.455	-5.504	-0.83	-2.955	-1.015	-24.279	-47.114	0.086	-0.444	-8.7	-4.431	-0.479	-1.372	-1.79	-2.019	-0.283	-0.669	-20.654	-0.197	-0.031	-0.641	-0.129	-0.064	-0.214	-0.119	-0.137	-0.223	-0.826	-0.133	-0.073	-0.131	-1.456	-0.536	-0.306	-0.36	-3.503	-0.234	-0.323	-0.104	-0.277	0.1	0.1	0.4	0.4	-0.6	-0.3	-0.7	-1.3	-0.4	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.3	-0.2	-0.2	-0.3	-0.5	-0.5	-1.9	-1.3	-0.9	-0.2	-0.2	-0.2	-0.6	-0.3	-0.1	0
Financing Activities:
Debt Repayment Numbers are in millions	-12.713	8.561	-45.511	-4.726	-78.469	-78.961	-260.2	299.306	49.349	-0.069	-1.625	-1.606	0.558	1.148	1.512	99.77	-494.643	501.714	-280.064	119.685	140.728	22.509	-309.599	198.173	44.049	55.374	-337.645	155.693	73.957	28.877	282.992	91.334	0	0	0	166.337	5.503	0	-48.005	91.871	0	14.107	0	93.689	46.004	11.088	-200.092	178.085	3.934	53.023	-214.389	102.591	106.973	35.494	-166.739	88.167	77.459	1.113	-167.815	56.479	80.256	2.032	-141.611	52.333	92.149	13.117	-66.109	54.885	5.199	-4.533	-99.252	56.172	39.533	-1.697	-88.408	42.205	53.9	-0.053	-34.915	14.421	20.98	-0.035	-42.678	10.086	32.504	-0.028	-48.986	9.731	36.64	2.479	-40.625	-21.897	38.838	23.213	-26.597	-18.316	37.845	5.157	-24.082	-1.6	26.2	-0.1	-27.3	-11.6	28.9	9	-12.1	-6.6	18.6	-0.2	-20.1	-0.5	20.2	0.3	-13.3	-18.3	21.4	-0.3	-28.9	16	-19.6	-9.4	17.8	10.6	-7.4	16.6	26.4	2.8	-20.5	-1.9
Common Stock Issued Numbers are in millions	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	75	0	0	0	0	0	0	0	128.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.657	0	0	0	0	0	0	0	0.24	0.255	0.024	0.067	0.078	0.084	0.075	37.385	0.542	0.096	15.295	0.063	0.205	0.144	0.719	0.039	0.094	0.081	0.021	0.327	0.458	0.133	0.017	0.001	0.052	0.278	0.02	0.035	0.02	0	0.05	0.078	0.35	0.044	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	-0.3	0	0	0
Common Stock Repurchased Numbers are in millions	-31.623	-28.35	-0.038	-0.033	-9.331	-16.769	-10.327	0	-16.622	-8.675	-17.3	0.001	-4.334	0	-0.007	0	-0.011	-0.306	-3.873	-1.001	-36.896	-5.686	-21.206	-3.745	-0.013	-1.085	0	-6.107	-0.007	0	0	-4.944	-2.011	0	0	0	0	0	0	0	0	-4.316	-0.057	-0.059	0	-0.946	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.54	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.96	0	0	-0.392	-1.96	0	0	-1.96	-1.715	0	0	-1.96	0	0	0	0	-3.575	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	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	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	-0.4	-0.4	-1.8	-1.2
Other Financing Activities Numbers are in millions	-3.757	-7.534	-0.038	0	-10.773	-0.022	-0.015	0	-1.115	-8.675	-16.347	-0.276	0	0.392	1.802	-13.276	0.169	1.654	1.715	-1.001	0.076	2	0.045	0	0	0.056	3.621	1.11	0.246	0.169	0.69	-0.686	-2.002	0.247	-172.168	0	0.073	0.62	-105.689	0.51	112.58	1.004	-165.222	1.332	2.967	0.667	-2.493	1.865	2.242	1.104	-1.337	-2.505	0.616	1.433	0.676	3.502	1.047	2.569	35.065	0.982	0.361	11.316	0.21	0.064	0	0.164	0.001	0.202	0.075	1.839	1.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.345	0	0	1.012	-0.322	0	0	0	1	0.1	-0.1	0.1	0.1	0.1	-0.2	0.1	-0.1	0.1	0	0	0	0	0	0	0.1	-0.1	-0.1	0.1	0	0	-2	2	0	0	17.5	0.1
Financing Cash Flow Numbers are in millions	-48.093	-27.323	-45.549	-4.759	-98.573	-95.752	-270.542	299.306	31.612	-8.744	-18.932	-1.882	-3.776	1.148	1.347	86.494	-494.474	501.408	-283.937	118.684	103.908	16.863	-330.76	194.428	44.036	54.345	-337.599	150.696	74.203	29.046	283.682	85.704	-2.002	0.247	-172.168	170.109	11.983	0.62	-153.694	92.381	112.58	15.111	-165.222	95.021	48.447	11.755	-202.585	179.95	6.176	54.127	-215.726	100.086	107.589	36.927	-162.152	91.669	78.072	3.682	-132.75	57.461	80.617	2.032	-141.161	52.652	92.173	13.348	-66.03	55.171	5.349	34.691	-97.385	56.268	54.828	-1.634	-88.203	42.349	54.619	-0.014	-34.821	14.502	21.001	0.292	-42.22	10.219	32.521	-0.027	-48.934	10.009	36.66	2.514	-40.605	-21.897	38.888	23.291	-28.592	-18.272	37.873	5.629	-24.404	-1.6	26.2	-0.1	-26.3	-11.5	28.8	9.1	-12	-6.5	18.4	-0.1	-20.2	-0.4	20.2	0.3	-13.3	-18.3	21.4	-0.3	-28.8	15.9	-19.7	-9.3	17.8	10.6	-9.4	18.6	26.5	2.4	-4.8	-3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.03	-2.766	3.702	-4.841	2.07	0.628	7.577	-7.586	-2.732	-0.666	4.401	-0.584	0.531	-1.149	2.208	1.193	2.948	-1.192	2.495	-0.743	1.106	-0.069	2.747	-2.014	-5.489	0.572	2.255	0.849	3.467	-2.92	0.264	-1.643	-1.122	2.308	-1.111	0.558	-2.762	0.497	-2.511	0.44	-0.145	-0.144	-0.569	0.599	-1.727	0.246	0.182	0.393	-0.057	0.002	0.101	-0.044	-0.012	-0.022	0.024	-0.002	0	-0.005	0.036	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	-0.062	0.001	0.011	-0.001	-0.005	0.005	0.004	-0.006	0	-0.003	0.02	-0.058	0.041	-0.018	-0.023	0	0	0	0	0	0	0	0	0.041	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
Net Change In Cash Numbers are in millions	-93.643	0.605	310.438	-0.344	-91.994	98.077	40.933	-0.258	-287.434	-27.573	186.42	-230.424	113.677	44.377	202.189	-103.053	-363.385	418.811	141.571	16.233	-8.744	-21.826	4.058	23.774	-28.742	25.272	-22.453	9.447	-8.352	-12.823	34.961	0.046	-50.498	-37.139	78.289	35.488	-66.898	-42.646	79.196	27.624	-2.076	1.519	-7.72	13.357	-4.166	-6.74	-12.286	16.993	-15.683	13.676	8.577	7.517	-4.135	2.656	-6.541	10.439	-11.722	-28.944	30.18	10.951	3.42	-0.246	-7.22	6.746	0.416	-35.775	32.88	2.789	-56.099	46.745	6.108	5.19	-7.47	1.167	4.36	1.477	-21.491	6.111	13.531	2.363	-15.051	-0.341	14.412	1.226	-3.103	0.129	2.431	0.617	0.021	-2.142	0.787	0.261	1.114	-8.912	8.637	-0.637	0.611	-13.91	14.03	-1.3	1.4	-6.8	6.8	0	-0.3	-5.3	3.5	1.5	-4.9	-7.3	11.7	0.6	-2.6	-4.5	5.6	-0.8	2.3	-1	-1	1.4	-2.8	2.4	0	-0.6	0.6	1	1.5	-0.8	-0.3	-2.3
Cash At End Of Period Numbers are in millions	414.791	508.434	507.829	197.391	197.735	289.729	191.652	150.719	150.977	438.411	465.984	279.564	509.988	396.311	351.934	149.745	252.798	616.183	197.372	55.801	39.568	48.312	70.138	66.08	42.306	71.048	45.776	68.229	58.782	67.134	79.957	44.996	44.95	95.448	132.587	54.298	18.81	85.708	128.354	49.158	21.534	23.61	22.091	29.811	16.454	20.62	27.36	39.646	22.653	38.336	24.66	16.083	8.566	12.701	10.045	16.586	6.147	17.869	46.813	16.633	5.682	2.262	2.508	9.728	2.982	2.566	38.341	5.461	2.672	58.771	12.026	5.918	0.728	8.198	7.031	2.671	1.194	22.685	16.574	3.043	0.68	15.731	16.072	1.66	0.434	3.537	3.408	0.977	0.36	0.339	2.481	1.694	1.433	0.319	9.231	0.594	1.231	0.62	14.53	0.5	1.8	0.4	6.8	0	-0.3	0.5	3.5	1.5	-4.9	5.8	11.7	0.6	-2.6	3.1	5.6	-0.8	2.3	0.4	-1	2.2	-2.8	2.4	0	1.2	1.8	1	1.5	-0.8	-0.3	1.2

G-III Apparel Group, Ltd.

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NASDAQ:GIII