Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,229 | 17,166 | -3,901 | 25,398 | 84,815 |
| Depreciation Amortization | 80,665 | 68,357 | 63,588 | 69,319 | 70,684 |
| Income taxes - deferred | -5,655 | 5,422 | 23,802 | 408 | 723 |
| Accounts receivable | -12,458 | -41,519 | -11,656 | -10,805 | -5,970 |
| Accounts payable and accrued liabilities | N/A | N/A | 69,299 | N/A | N/A |
| Other Working Capital | -18,861 | -49,665 | 43,883 | -52,440 | 7,316 |
| Other Operating Activity | 52,993 | 81,918 | -36,645 | 39,860 | 22,100 |
| Operating Cash Flow | $197,913 | $81,679 | $148,370 | $71,740 | $179,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,395 | -108,117 | -83,603 | -47,182 | -83,844 |
| Net Acquisitions | N/A | -6,404 | -4,850 | -2,068 | -1,330 |
| Purchase Of Investment | 0 | -10,451 | -497 | N/A | N/A |
| Other Investing Activity | 924 | 1,444 | -1,397 | 266 | 11,628 |
| Investing Cash Flow | $-56,471 | $-123,528 | $-90,347 | $-48,984 | $-73,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 166 | N/A | N/A |
| Debt Issued | 437,282 | 22,728 | 0 | 21,500 | 948 |
| Debt Repayment | -196,965 | -25,007 | -1,526 | -4,747 | -1,518 |
| Common Stock Issued | 31,664 | 5,744 | -690 | -594 | -2,220 |
| Common Stock Repurchased | -288,067 | -23,620 | -50,127 | -7,977 | -44,053 |
| Dividend Paid | -42,135 | -73,594 | -76,057 | -76,503 | -76,860 |
| Other Financing Activity | -5,944 | -3,069 | -503 | -713 | -4,276 |
| Financing Cash Flow | $-64,165 | $-96,818 | $-128,737 | $-69,034 | $-127,979 |
| Exchange Rate Effect | -3,444 | -18,020 | 40,746 | -2,071 | -15,964 |
| Beginning Cash Position | 210,995 | 367,682 | 397,650 | 445,999 | 483,820 |
| End Cash Position | 284,828 | 210,995 | 367,682 | 397,650 | 445,999 |
| Net Cash Flow | $73,833 | $-156,687 | $-29,968 | $-48,349 | $-37,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,913 | 81,679 | 148,370 | 71,740 | 179,668 |
| Capital Expenditure | -61,868 | -108,117 | -84,655 | -90,581 | -83,844 |
| Free Cash Flow | 136,045 | -26,438 | 63,715 | -18,841 | 95,824 |