G Iii Apparel Group Ltd (GIII)

Investing Cash Flow

-$34.40M

TTM · Period ending: · USD

GIII logo

GIII Investing Cash Flow

Latest reported-$34.40M
GIII TTM Cash from Investing (-$1.00M → -$34.40M)
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GIII investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

G Iii Apparel Group Ltd Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-34,401,000
-35,628,000
-35,998,000
-58,858,000
-58,665,000
-142,179,000
-148,151,000
-126,639,000
-122,218,000
-34,498,000
-28,331,000
-26,138,000
-8,144,000
-197,254,000
-217,958,000
-211,360,000
-243,562,000
-78,173,000
-51,505,000
-54,965,000
-39,585,000
-14,485,000
-20,128,000
-22,610,000
-33,692,000
-35,112,000
-40,094,000
-41,782,000
-45,348,000
-45,293,000
-37,332,000
-41,902,000
-34,756,000
-33,513,000
-33,912,000
-493,408,000
-488,325,000
-489,964,000
-525,763,000
-61,689,000
-73,621,000
-101,500,000
-67,662,000
-68,480,000
-60,078,000
-36,920,000
-39,355,000
-93,378,000
-89,099,000
-83,958,000
-78,412,000
-20,350,000
-96,144,000
-92,405,000
-89,982,000
-90,119,000
-15,062,000
-18,815,000
-21,060,000
-21,181,000
-19,227,000
-18,826,000
-19,407,000
-14,742,000
-11,380,000
-11,170,000
-7,018,000
-9,744,000
-10,304,000
-29,079,000
-75,363,000
-72,322,000
-71,751,000
-56,172,000
-13,489,000
-14,054,000
-14,982,000
-8,072,000
-5,660,000
-5,850,000
-25,132,000
-23,539,000
-21,551,000
-21,523,000
-998,000
-865,000
-1,048,000
-526,000
-534,000
-693,000
-1,305,000
-1,319,000
-1,255,000
-1,163,000
-1,793,000
-2,196,000
-2,429,000
-2,658,000
-4,705,000
-4,403,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.