GIII Operating Cash Flow (Statement)
G Iii Apparel Group Ltd · Operating Cash Flow (Statement)
GIII Operating Cash Flow (Statement)
Latest reported$309.00Mperiod ending
GIII Cash from Operations (-$22.00M → $309.00M)
Annual operating cash flow (statement)
High-resolution chart · PNG
GIII operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 299,144,000 | |
| 316,401,000 | |
| 587,582,000 | |
| -104,599,000 | |
| 185,798,000 | |
| 74,758,000 | |
| 209,021,000 | |
| 103,829,000 | |
| 79,734,000 | |
| 105,695,000 | |
| 64,169,000 | |
| 81,600,000 | |
| 84,593,000 | |
| 54,494,000 | |
| 6,776,000 | |
| -28,649,000 | |
| 43,999,000 | |
| 22,518,000 | |
| 10,623,000 | |
| -1,422,000 | |
| 3,559,000 | |
| 390,000 | |
| 12,853,000 | |
| 1,899,000 | |
| -3,769,000 | |
| 2,227,000 | |
| 6,870,000 | |
| 2,300,000 | |
| -5,000,000 | |
| 5,900,000 | |
| 17,600,000 | |
| 900,000 | |
| 3,900,000 | |
| 34,800,000 | |
| -22,000,000 |