G III APPAREL GROUP LTD /DE/ Net Cash Provided by (Used in) Financing Activities, Continuing Operations
G III APPAREL GROUP LTD /DE/ (GIII) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $54.34 million for the 3-month period ending 2018-04-30, per its 10-Q filed 2018-06-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-06-11
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-04-30 was $54.34M, a 87.10% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities, continuing operations for the quarter ending 2018-01-31 was -$337.60M, a 219.01% decline year-over-year.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-10-31 was $150.70M, a 75.83% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-07-31 was $74.20M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities, continuing operations for fiscal 2018 was -$83.65M, a 122.75% decline from fiscal 2017.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was $367.63M, a 88060.91% increase from fiscal 2016.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $417.00K, a 99.30% decline from fiscal 2015.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $59.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-04-30 | $54.34M 10-Q · filed 2018-06-11 | -$283.25M derived: sum of 2 quarters · filed 2018-06-11 | -$132.56M derived: sum of 3 quarters · filed 2018-06-11 | -$58.35M derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2018-01-31 | -$337.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$186.90M derived: sum of 2 quarters · filed 2018-04-02 | -$112.70M derived: sum of 3 quarters · filed 2018-04-02 | -$83.65M 10-K · filed 2018-04-02 | ||||
| 2017-10-31 | $150.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $224.90M derived: sum of 2 quarters · filed 2017-12-08 | $253.94M 10-Q · filed 2017-12-08 | $537.63M derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2017-07-31 | $74.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $103.25M 10-Q · filed 2017-09-08 | $386.93M derived: sum of 3 quarters · filed 2018-06-11 | $472.63M derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2017-04-30 | $29.05M 10-Q · filed 2018-06-11 | $312.73M derived: sum of 2 quarters · filed 2018-06-11 | $398.43M derived: sum of 3 quarters · filed 2018-06-11 | $396.43M derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2017-01-31 | $283.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $369.39M derived: sum of 2 quarters · filed 2018-04-02 | $367.38M derived: sum of 3 quarters · filed 2018-04-02 | $367.63M 10-K · filed 2018-04-02 | ||||
| 2016-10-31 | $85.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $83.70M derived: sum of 2 quarters · filed 2017-12-08 | $83.95M 10-Q · filed 2017-12-08 | -$87.85M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-07-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$1.75M 10-Q · filed 2017-09-08 | -$173.55M derived: sum of 3 quarters · filed 2018-04-02 | -$7.22M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-04-30 | $247.00K 10-Q · filed 2017-06-09 | -$171.55M derived: sum of 2 quarters · filed 2018-04-02 | -$5.21M derived: sum of 3 quarters · filed 2018-04-02 | $361.00K derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-01-31 | -$171.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$5.46M derived: sum of 2 quarters · filed 2018-04-02 | $114.00K derived: sum of 3 quarters · filed 2018-04-02 | $417.00K 10-K · filed 2018-04-02 | $10.54M 10-K · filed 2016-03-29 | |||
| 2015-10-31 | $166.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $171.91M derived: sum of 2 quarters · filed 2016-12-06 | $172.22M 10-Q · filed 2016-12-06 | $182.71M 10-Q · filed 2015-12-04 | $11.48M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-07-31 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $5.88M 10-Q · filed 2016-09-01 | $12.60M 10-Q · filed 2015-09-03 | -$154.85M derived: sum of 3 quarters · filed 2017-04-03 | -$62.47M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-04-30 | $303.00K 10-Q · filed 2016-06-02 | $620.00K 10-Q · filed 2015-06-05 | -$160.43M derived: sum of 2 quarters · filed 2017-04-03 | -$68.05M derived: sum of 3 quarters · filed 2017-04-03 | $44.53M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-01-31 | -$160.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | -$68.35M derived: sum of 2 quarters · filed 2017-04-03 | $44.23M derived: sum of 3 quarters · filed 2017-04-03 | $59.34M 10-K · filed 2017-04-03 | $66.38M 10-K · filed 2015-03-30 | |||
| 2014-10-31 | $92.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $204.96M derived: sum of 2 quarters · filed 2015-12-04 | $220.07M 10-Q · filed 2015-12-04 | $54.85M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-07-31 | $112.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $127.69M 10-Q · filed 2015-09-03 | -$37.53M derived: sum of 3 quarters · filed 2016-03-29 | $56.97M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-04-30 | $15.11M 10-Q · filed 2015-06-05 | -$150.11M derived: sum of 2 quarters · filed 2016-03-29 | -$55.61M derived: sum of 3 quarters · filed 2016-03-29 | -$6.64M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-01-31 | -$165.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$70.72M derived: sum of 2 quarters · filed 2016-03-29 | -$21.75M derived: sum of 3 quarters · filed 2016-03-29 | -$10.00M 10-K · filed 2016-03-29 | ||||
| 2013-10-31 | $94.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $143.47M derived: sum of 2 quarters · filed 2014-12-09 | $155.22M 10-Q · filed 2014-12-09 | |||||
| 2013-07-31 | $48.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | $60.73M 10-Q · filed 2014-09-08 | ||||||
| 2013-04-30 | $11.76M 10-Q · filed 2014-06-05 | |||||||
| 2013-01-31 | $37.67M 10-K · filed 2015-03-30 | |||||||
| 2012-01-31 | $28.88M 10-K · filed 2014-03-31 |
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