Guess Inc (GES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,184 | 157,711 | 181,486 | 270,650 | 294,503 |
| Depreciation Amortization | 85,060 | 88,369 | 89,698 | 79,286 | 67,488 |
| Income taxes - deferred | -7,976 | -17,804 | 7,303 | -885 | 11,848 |
| Accounts receivable | 31,113 | 38,005 | 28,930 | 10,630 | -76,709 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 81,770 |
| Other Working Capital | -47,078 | 72,263 | -38,539 | -9,763 | -57,010 |
| Other Operating Activity | -4,477 | -10,602 | 26 | 14,576 | 24,484 |
| Operating Cash Flow | $153,826 | $327,942 | $268,904 | $364,494 | $346,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,498 | -75,438 | -99,591 | -123,531 | -117,993 |
| Net Acquisitions | -887 | -1,648 | -15,980 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,765 | -19,971 | -31,049 |
| Sale Of Investment | 5,598 | 6,826 | 9,500 | 15,000 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,339 | -2,249 |
| Other Investing Activity | 8,956 | 7,184 | -2,426 | -3,594 | 2,939 |
| Investing Cash Flow | $-57,831 | $-63,076 | $-120,262 | $-132,096 | $-146,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,707 | 3,103 | -383 | -970 | 0 |
| Debt Repayment | -4,561 | -1,474 | -2,296 | -1,771 | -1,137 |
| Common Stock Issued | 87 | 3,861 | 4,367 | 4,214 | 11,890 |
| Common Stock Repurchased | N/A | -22,099 | -144,447 | -92,082 | -49,361 |
| Dividend Paid | -77,005 | -68,218 | -172,798 | -74,371 | -247,098 |
| Other Financing Activity | 85 | 20 | -2,726 | 1,992 | 8,700 |
| Financing Cash Flow | $-79,687 | $-84,807 | $-318,283 | $-162,988 | $-277,006 |
| Exchange Rate Effect | -35,770 | -6,135 | 6,857 | -4,642 | 1,709 |
| Beginning Cash Position | 502,945 | 329,021 | 491,805 | 427,037 | 502,063 |
| End Cash Position | 483,483 | 502,945 | 329,021 | 491,805 | 427,037 |
| Net Cash Flow | $-19,462 | $173,924 | $-162,784 | $64,768 | $-75,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,826 | 327,942 | 268,904 | 364,494 | 346,374 |
| Capital Expenditure | -71,498 | -75,438 | -99,591 | -123,531 | -123,065 |
| Free Cash Flow | 82,328 | 252,504 | 169,313 | 240,963 | 223,309 |