G III APPAREL GROUP LTD /DE/ Net Cash Provided by (Used in) Operating Activities, Continuing Operations
G III APPAREL GROUP LTD /DE/ (GIII) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$24.32 million for the 3-month period ending 2018-04-30, per its 10-Q filed 2018-06-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-06-11
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-04-30 was -$24.32M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-01-31 was $325.33M, a 45.92% increase year-over-year.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-10-31 was -$131.23M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-07-31 was -$81.14M.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $79.73M, a 24.56% decline from fiscal 2017.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $105.69M, a 42.26% increase from fiscal 2016.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $74.30M, a 16.18% decline from fiscal 2015.
- G III APPAREL GROUP LTD /DE/ net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $88.64M, a 4.78% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-04-30 | -$24.32M 10-Q · filed 2018-06-11 | $301.01M derived: sum of 2 quarters · filed 2018-06-11 | $169.78M derived: sum of 3 quarters · filed 2018-06-11 | $88.64M derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2018-01-31 | $325.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $194.09M derived: sum of 2 quarters · filed 2018-04-02 | $112.95M derived: sum of 3 quarters · filed 2018-04-02 | $79.73M 10-K · filed 2018-04-02 | ||||
| 2017-10-31 | -$131.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$212.37M derived: sum of 2 quarters · filed 2017-12-08 | -$245.59M 10-Q · filed 2017-12-08 | -$22.65M derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2017-07-31 | -$81.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$114.36M 10-Q · filed 2017-09-08 | $108.59M derived: sum of 3 quarters · filed 2018-06-11 | $30.35M derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2017-04-30 | -$33.22M 10-Q · filed 2018-06-11 | $189.73M derived: sum of 2 quarters · filed 2018-06-11 | $111.49M derived: sum of 3 quarters · filed 2018-06-11 | $70.64M derived: sum of 4 quarters · filed 2018-06-11 | ||||
| 2017-01-31 | $222.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $144.71M derived: sum of 2 quarters · filed 2018-04-02 | $103.86M derived: sum of 3 quarters · filed 2018-04-02 | $105.69M 10-K · filed 2018-04-02 | ||||
| 2016-10-31 | -$78.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$119.08M derived: sum of 2 quarters · filed 2017-12-08 | -$117.25M 10-Q · filed 2017-12-08 | $141.81M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-07-31 | -$40.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$39.02M 10-Q · filed 2017-09-08 | $220.04M derived: sum of 3 quarters · filed 2018-04-02 | $106.34M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-04-30 | $1.83M 10-Q · filed 2017-06-09 | $260.89M derived: sum of 2 quarters · filed 2018-04-02 | $147.20M derived: sum of 3 quarters · filed 2018-04-02 | $111.89M derived: sum of 4 quarters · filed 2018-04-02 | ||||
| 2016-01-31 | $259.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $145.36M derived: sum of 2 quarters · filed 2018-04-02 | $110.05M derived: sum of 3 quarters · filed 2018-04-02 | $74.30M 10-K · filed 2018-04-02 | $64.17M 10-K · filed 2016-03-29 | |||
| 2015-10-31 | -$113.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$149.00M derived: sum of 2 quarters · filed 2016-12-06 | -$184.76M 10-Q · filed 2016-12-06 | -$195.26M 10-Q · filed 2015-12-04 | $66.36M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-07-31 | -$35.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$71.07M 10-Q · filed 2016-09-01 | -$77.79M 10-Q · filed 2015-09-03 | $180.05M derived: sum of 3 quarters · filed 2017-04-03 | $124.16M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-04-30 | -$35.76M 10-Q · filed 2016-06-02 | -$36.07M 10-Q · filed 2015-06-05 | $215.36M derived: sum of 2 quarters · filed 2017-04-03 | $159.47M derived: sum of 3 quarters · filed 2017-04-03 | $56.21M derived: sum of 4 quarters · filed 2017-04-03 | |||
| 2015-01-31 | $251.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | $195.23M derived: sum of 2 quarters · filed 2017-04-03 | $91.96M derived: sum of 3 quarters · filed 2017-04-03 | $88.64M 10-K · filed 2017-04-03 | $81.60M 10-K · filed 2015-03-30 | |||
| 2014-10-31 | -$55.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$159.15M derived: sum of 2 quarters · filed 2015-12-04 | -$162.48M 10-Q · filed 2015-12-04 | $58.29M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-07-31 | -$103.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$106.59M 10-Q · filed 2015-09-03 | $114.18M derived: sum of 3 quarters · filed 2016-03-29 | $37.81M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-04-30 | -$3.32M 10-Q · filed 2015-06-05 | $217.45M derived: sum of 2 quarters · filed 2016-03-29 | $141.08M derived: sum of 3 quarters · filed 2016-03-29 | $95.43M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-01-31 | $220.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $144.40M derived: sum of 2 quarters · filed 2016-03-29 | $98.75M derived: sum of 3 quarters · filed 2016-03-29 | $84.59M 10-K · filed 2016-03-29 | ||||
| 2013-10-31 | -$76.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | -$122.01M derived: sum of 2 quarters · filed 2014-12-09 | -$136.18M 10-Q · filed 2014-12-09 | |||||
| 2013-07-31 | -$45.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-08 | -$59.81M 10-Q · filed 2014-09-08 | ||||||
| 2013-04-30 | -$14.16M 10-Q · filed 2014-06-05 | |||||||
| 2013-01-31 | $54.49M 10-K · filed 2015-03-30 | |||||||
| 2012-01-31 | $6.78M 10-K · filed 2014-03-31 |
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