Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,717 | 161,544 | 180,049 | -80,741 | 101,229 |
| Depreciation Amortization | 63,758 | 63,030 | 69,314 | 75,246 | 80,665 |
| Income taxes - deferred | -12,793 | 9,313 | -95,544 | -5,413 | -5,655 |
| Accounts receivable | 24,330 | -18,997 | -42,235 | 34,531 | -12,458 |
| Other Working Capital | 45,227 | -124,803 | -62,706 | 102,061 | -18,861 |
| Other Operating Activity | -858 | 79,101 | 82,764 | 83,366 | 52,993 |
| Operating Cash Flow | $330,381 | $169,188 | $131,642 | $209,050 | $197,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,207 | -89,503 | -63,521 | -16,137 | -57,395 |
| Purchase Of Investment | N/A | N/A | N/A | -4,818 | 0 |
| Other Investing Activity | -938 | -365 | 1,244 | -1,206 | 924 |
| Investing Cash Flow | $-75,145 | $-89,868 | $-62,277 | $-22,161 | $-56,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,749 | 207,079 | 32,169 | 309,105 | 437,282 |
| Debt Repayment | -265,456 | -178,937 | -37,946 | -264,999 | -196,965 |
| Common Stock Issued | 24,200 | 1,277 | -38 | 415 | 31,664 |
| Common Stock Repurchased | -72,731 | -186,747 | -51,030 | -38,876 | -288,067 |
| Dividend Paid | -62,791 | -51,823 | -36,747 | -15,552 | -42,135 |
| Other Financing Activity | -9,808 | -8,039 | -3,452 | 0 | -5,944 |
| Financing Cash Flow | $-168,837 | $-217,190 | $-97,044 | $-9,907 | $-64,165 |
| Exchange Rate Effect | -1,879 | -1,930 | -26,101 | 7,535 | -3,444 |
| Beginning Cash Position | 275,765 | 415,565 | 469,345 | 284,828 | 210,995 |
| End Cash Position | 360,285 | 275,765 | 415,565 | 469,345 | 284,828 |
| Net Cash Flow | $84,520 | $-139,800 | $-53,780 | $184,517 | $73,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,381 | 169,188 | 131,642 | 209,050 | 197,913 |
| Capital Expenditure | -74,207 | -89,503 | -63,521 | -18,876 | -61,868 |
| Free Cash Flow | 256,174 | 79,685 | 68,121 | 190,174 | 136,045 |