GIII Operating Cash Flow (Statement)
G Iii Apparel Group Ltd · Operating Cash Flow (Statement)
GIII Operating Cash Flow (Statement)
Latest reported$180.70Mperiod ending
GIII Quarterly Cash from Operations ($700.00K → $180.70M)
Quarterly operating cash flow (statement)
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GIII operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 180,699,000 | |
| -1,971,000 | |
| 227,587,000 | |
| -97,320,000 | |
| 75,079,000 | |
| 93,798,000 | |
| 333,417,000 | |
| -111,846,000 | |
| 49,339,000 | |
| 45,491,000 | |
| 361,311,000 | |
| 13,792,000 | |
| 10,648,000 | |
| 201,831,000 | |
| 310,731,000 | |
| -305,436,000 | |
| -121,065,000 | |
| 11,171,000 | |
| 201,186,000 | |
| -209,214,000 | |
| 146,782,000 | |
| 47,044,000 | |
| 202,329,000 | |
| -187,376,000 | |
| 132,901,000 | |
| -73,096,000 | |
| 429,190,000 | |
| -87,262,000 | |
| -107,578,000 | |
| -25,329,000 | |
| 339,936,000 | |
| -150,628,000 | |
| -61,164,000 | |
| -24,315,000 | |
| 325,326,000 | |
| -131,232,000 | |
| -81,140,000 | |
| -33,220,000 | |
| 222,946,000 | |
| -78,232,000 | |
| -40,853,000 | |
| 1,834,000 | |
| 259,425,000 | |
| -117,464,000 | |
| -41,719,000 | |
| -36,073,000 | |
| 244,076,000 | |
| -55,884,000 | |
| -103,269,000 | |
| -3,323,000 | |
| 220,769,000 | |
| -77,229,000 | |
| -44,785,000 | |
| -14,162,000 | |
| 194,753,000 | |
| -82,522,000 | |
| -19,440,000 | |
| -38,297,000 | |
| 228,975,000 | |
| -86,754,000 | |
| -105,597,000 | |
| -29,848,000 | |
| 160,481,000 | |
| -77,411,000 | |
| -84,080,000 | |
| -27,639,000 | |
| 163,159,000 | |
| -46,019,000 | |
| -71,693,000 | |
| -1,448,000 | |
| 136,896,000 | |
| -44,891,000 | |
| -67,478,000 | |
| -2,009,000 | |
| 98,824,000 | |
| -51,938,000 | |
| -52,748,000 | |
| 16,485,000 | |
| 103,972,000 | |
| -49,706,000 | |
| -60,508,000 | |
| 4,820,000 | |
| -40,141,000 | |
| -55,457,000 | |
| 6,311,000 | |
| 48,384,000 | |
| -11,493,000 | |
| -35,928,000 | |
| -573,000 | |
| 56,852,000 | |
| -8,874,000 | |
| -35,484,000 | |
| 359,000 | |
| 52,249,000 | |
| -9,300,000 | |
| -36,548,000 | |
| -4,502,000 | |
| 42,848,000 | |
| 22,694,000 | |
| -37,468,000 |