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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2022 | Apr. 30, 2021
Cash flows from operating activities |  |
Net income attributable to G-III Apparel Group, Ltd. | $ 30,634 | $ 26,321
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 6,095 | 7,044
Loss on disposal of fixed assets | 24 |
Non-cash operating lease costs | 11,852 | 10,346
Dividend received from unconsolidated affiliate |  | 392
Equity (gain) loss in unconsolidated affiliates | (676) | (493)
Change in fair value of equity investment | 1,126 |
Share-based compensation | 20,549 | 2,548
Deferred financing charges and debt discount amortization | 2,494 | 2,360
Deferred income taxes | 71 | (144)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 31,898 | (16,731)
Inventories | (37,904) | 69,834
Income taxes, net | 20,496 | 10,024
Prepaid expenses and other current assets | (9) | 713
Other assets, net | 62 | 538
Customer refund liabilities | (8,736) | (10,412)
Operating lease liabilities | (11,675) | (11,491)
Accounts payable, accrued expenses and other liabilities | (55,130) | (43,805)
Net cash provided by operating activities | 11,171 | 47,044
Cash flows from investing activities |  |
Investment in e-commerce retailer | (25,000) |
Capital expenditures | (4,334) | (2,666)
Net cash used in investing activities | (29,334) | (2,666)
Cash flows from financing activities |  |
Repayment of borrowings - revolving facility |  | (418,355)
Proceeds from borrowings - revolving facility |  | 418,355
Repayment of borrowings - foreign facilities | (356) |
Proceeds from borrowings - foreign facilities | 287 | 1,148
Taxes paid for net share settlements | (8,675) |
Net cash (used in) provided by financing activities | (8,744) | 1,148
Foreign currency translation adjustments | (666) | (1,149)
Net increase in cash and cash equivalents | (27,573) | 44,377
Cash and cash equivalents at beginning of period | 465,984 | 351,934
Cash payments: |  |
Interest, net | 17,236 | 17,903
Income tax payments, net | $ (11,694) | $ 191

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