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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities |  |
Net income (loss) attributable to G-III Apparel Group, Ltd. | $ 3,236 | $ 30,634
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of assets and liabilities acquired: |  |
Depreciation and amortization | 6,576 | 6,095
Loss on disposal of fixed assets | 393 | 24
Non-cash operating lease costs | 14,902 | 11,852
Equity (gain)/loss in unconsolidated affiliates | 482 | (676)
Change in fair value of equity investment | (1,009) | 1,126
Share-based compensation | 3,837 | 20,549
Deferred financing charges and debt discount amortization | 2,640 | 2,494
Deferred income taxes | 778 | 71
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 180,362 | 31,898
Inventories | 79,037 | (37,904)
Income taxes, net | (8,448) | 20,496
Prepaid expenses and other current assets | 2,422 | (9)
Other assets, net | 448 | 62
Customer refund liabilities | (20,352) | (8,736)
Operating lease liabilities | (16,724) | (11,675)
Accounts payable, accrued expenses and other liabilities | (46,749) | (55,130)
Net cash provided by (used in) operating activities | 201,831 | 11,171
Cash flows from investing activities |  |
Operating lease assets initial direct costs | (52) |
Investment in e-commerce retailer |  | (25,000)
Investment in equity securities | (3,600) |
Capital expenditures | (4,978) | (4,334)
Net cash used in investing activities | (8,630) | (29,334)
Cash flows from financing activities |  |
Repayment of borrowings - revolving credit facility | (85,400) |
Proceeds from borrowings - revolving credit facility | 5,313 |
Repayment of borrowings - foreign facilities | (36,073) | (356)
Proceeds from borrowings - foreign facilities | 37,199 | 287
Purchase of treasury shares | (16,769) |
Taxes paid for net share settlements | (22) | (8,675)
Net cash provided by (used in) financing activities | (95,752) | (8,744)
Foreign currency translation adjustments | 628 | (666)
Net increase (decrease) in cash and cash equivalents | 98,077 | (27,573)
Cash and cash equivalents at beginning of year | 191,652 | 465,984
Cash payments: |  |
Interest, net | 16,781 | 17,236
Income tax payments, net | $ 9,176 | $ (11,694)

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