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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2022 | Jul. 31, 2021
Cash flows from operating activities |  |
Net income attributable to G-III Apparel Group, Ltd. | $ 66,953 | $ 45,489
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 12,751 | 14,142
Loss on disposal of fixed assets | 33 | 21
Non-cash operating lease costs | 24,271 | 20,598
Loss (gain) on lease terminations | (38) |
Dividend received from unconsolidated affiliate |  | 392
Equity (gain) loss in unconsolidated affiliates | (980) | (2,254)
Change in fair value of equity investment | 1,718 |
Share-based compensation | 25,245 | 8,419
Deferred financing charges and debt discount amortization | 5,057 | 4,781
Deferred income taxes | (226) | (163)
Non-cash gain on fair value of prior minority ownership of Karl Lagerfeld | (30,925) |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 145,134 | 107,652
Inventories | (496,351) | (82,835)
Income taxes, net | 15,009 | 18,833
Prepaid expenses and other current assets | (5,767) | (9,598)
Other assets, net | (307) | 717
Customer refund liabilities | (30,404) | (36,274)
Operating lease liabilities | (23,547) | (22,562)
Accounts payable, accrued expenses and other liabilities | 182,480 | 126,468
Net cash provided by operating activities | (109,894) | 193,826
Cash flows from investing activities |  |
Operating lease assets initial direct costs | (87) |
Investment in e-commerce retailer | (25,000) | (25,000)
Investment in equity securities | (22,378) |
Capital expenditures | (8,526) | (7,526)
Acquisition of KLH, net of cash acquired | (168,592) |
Net cash used in investing activities | (224,583) | (32,526)
Cash flows from financing activities |  |
Repayment of borrowings - revolving facility | (8,647) |
Proceeds from borrowings - revolving facility | 57,946 |
Repayment of borrowings - foreign facilities | (600) |
Proceeds from borrowings - foreign facilities | 581 | 1,706
Purchase of treasury shares | (16,622) |
Taxes paid for net share settlements | (9,790) | (4,334)
Net cash (used in) provided by financing activities | 22,868 | (2,628)
Foreign currency translation adjustments | (3,398) | (618)
Net increase in cash and cash equivalents | (315,007) | 158,054
Cash and cash equivalents at beginning of period | 465,984 | 351,934
Cash payments: |  |
Interest, net | 18,576 | 19,545
Income tax payments, net | $ 6,733 | $ 682

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