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v3.21.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2021 | Jul. 31, 2020
Cash flows from operating activities |  |
Net income attributable to G-III Apparel Group, Ltd. | $ 45,489 | $ (54,271)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 14,142 | 19,558
Loss on disposal of fixed assets | 21 | 169
Non-cash operating lease costs | 20,598 | 44,732
Loss (gain) on lease terminations |  | (2,524)
Asset impairments |  | 20,013
Dividend received from unconsolidated affiliate | 392 | 2,695
Equity (gain) loss in unconsolidated affiliates | (2,254) | 175
Share-based compensation | 8,419 | 1,737
Deferred financing charges and debt discount amortization | 4,781 | 5,425
Deferred income taxes | (163) | (16,414)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 107,652 | 253,634
Inventories | (82,835) | (22,849)
Income taxes, net | 18,833 | (4,979)
Prepaid expenses and other current assets | (9,598) | 25,128
Other assets, net | 717 | (678)
Customer refund liabilities | (36,274) | (118,047)
Operating lease liabilities | (22,562) | (37,785)
Accounts payable, accrued expenses and other liabilities | 126,468 | (55,914)
Net cash provided by (used in) operating activities | 193,826 | 59,805
Cash flows from investing activities |  |
Operating lease assets initial direct costs |  | (3,968)
Investment in e-commerce retailer | (25,000) |
Capital expenditures | (7,526) | (9,101)
Net cash used in investing activities | (32,526) | (13,069)
Cash flows from financing activities |  |
Repayment of borrowings - revolving facility |  | (676,019)
Proceeds from borrowings - revolving facility |  | 676,019
Proceeds from borrowings - foreign facilities | 1,706 |
Proceeds from borrowings - unsecured term loan |  | 7,071
Proceeds from exercise of equity awards |  | 180
Taxes paid for net share settlements | (4,334) | (317)
Net cash provided by financing activities | (2,628) | 6,934
Foreign currency translation adjustments | (618) | 1,756
Net increase (decrease) in cash and cash equivalents | 158,054 | 55,426
Cash and cash equivalents at beginning of period | 351,934 | 197,372
Cash and cash equivalents at end of period | 509,988 | 252,798
Cash payments: |  |
Interest, net | 19,545 | 12,937
Income tax payments, net | $ 682 | $ 1,385

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