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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021 | Jan. 31, 2020
Cash flows from operating activities |  |  |
Net income attributable to G-III Apparel Group, Ltd. | $ 200,593 | $ 23,545 | $ 143,837
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |
Depreciation and amortization | 27,626 | 38,625 | 38,735
Loss on disposal of fixed assets | 136 | 1,079 | 2,500
Non-cash operating lease costs | 43,351 | 71,368 | 73,273
Loss (gain) on lease terminations | (55) | (2,541) | (2,415)
Asset impairments | 1,510 | 20,414 | 21,787
Dividend received from unconsolidated affiliate | (1,352) | 2,695 | 3,675
Equity (gain) loss in unconsolidated affiliates | (8,118) | (601) | (3,200)
Change in fair value of equity investment | (1,636) |  |
Share-based compensation | 17,424 | 6,137 | 17,559
Deferred financing charges and debt discount amortization | 9,677 | 10,014 | 10,491
Extinguishment of deferred financing costs |  | 6,503 |
Deferred income taxes | 21,117 | 24,844 | 319
Non-cash gains recorded in conjunction with Fabco acquisition |  | (2,693) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (112,814) | 38,900 | (28,003)
Inventories | (95,652) | 143,525 | 24,465
Income taxes, net | 9,742 | (13,795) | (621)
Prepaid expenses and other current assets | 8,373 | 24,514 | 15,929
Other assets, net | 752 | (663) | (731)
Customer refund liabilities | (12,567) | (136,436) | (10,172)
Operating lease liabilities | (46,922) | (86,448) | (79,843)
Accounts payable, accrued expenses and other liabilities | 124,613 | (94,228) | (18,564)
Net cash provided by operating activities | 185,798 | 74,758 | 209,021
Cash flows from investing activities |  |  |
Operating lease assets initial direct costs |  | (4,093) | (2,104)
Minority investment in e-commerce retailer | (25,000) |  |
Sale of portion of investment in e-commerce retailer | 5,000 |  |
Capital expenditures | (18,261) | (16,035) | (37,990)
Investment in brand acquisition | (13,244) |  |
Net cash used in investing activities | (51,505) | (20,128) | (40,094)
Cash flows from financing activities |  |  |
Repayment of borrowings - revolving facility |  | (1,291,424) | (2,388,766)
Proceeds from borrowings - revolving facility |  | 1,291,424 | 2,388,766
Repayment of borrowings - unsecured term loan | (549) | (300,530) | (504)
Proceeds from borrowings - unsecured term loan | 230 | 8,883 | 3,362
Proceeds from borrowings - senior secured notes |  | 400,000 |
Payment of financing costs |  | (13,551) |
Repayment of loan from acquired brand | (1,483) |  |
Proceeds from exercise of equity awards |  | 297 | 115
Purchase of treasury shares | (17,300) |  | (35,216)
Taxes paid for net share settlements | (4,340) | (324) | (12,239)
Net cash provided by (used in) financing activities | (23,442) | 94,775 | (44,482)
Foreign currency translation adjustments | 3,199 | 5,157 | 2,789
Net increase in cash and cash equivalents | 114,050 | 154,562 | 127,234
Cash and cash equivalents at beginning of period | 351,934 | 197,372 | 70,138
Cash and cash equivalents at end of period | 465,984 | 351,934 | 197,372
Cash payments: |  |  |
Interest, net | 54,393 | 16,418 | 34,311
Income tax payments, net | 39,821 | $ 1,971 | $ 39,020
Stock received from licensing agreement | $ 4,831 |  |

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