GIII Financing Cash Flow
G Iii Apparel Group Ltd · Financing Cash Flow
GIII Financing Cash Flow
Latest reported-$49.40Mperiod ending
GIII Cash from Financing ($21.10M → -$49.40M)
Annual financing cash flow
High-resolution chart · PNG
GIII financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -54,290,000 | |
| -485,509,000 | |
| -244,633,000 | |
| 51,632,000 | |
| -23,442,000 | |
| 94,775,000 | |
| -44,482,000 | |
| -37,951,000 | |
| -83,654,000 | |
| 367,631,000 | |
| 10,544,000 | |
| 66,378,000 | |
| -9,999,000 | |
| 37,668,000 | |
| 28,876,000 | |
| 11,271,000 | |
| 7,360,000 | |
| 17,012,000 | |
| 29,181,000 | |
| 12,077,000 | |
| 8,751,000 | |
| 974,000 | |
| 493,000 | |
| 249,000 | |
| -323,000 | |
| -3,362,000 | |
| 96,000 | |
| 100,000 | |
| -200,000 | |
| -100,000 | |
| -10,500,000 | |
| 1,000,000 | |
| -600,000 | |
| -33,900,000 | |
| 21,100,000 |