Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,330 | 215,025 | 187,364 | N/A | 123,168 |
| Depreciation Amortization | 64,374 | 61,096 | 50,579 | N/A | 38,054 |
| Income taxes - deferred | -4,678 | -8,805 | -12,369 | N/A | -5,441 |
| Accounts receivable | -12,803 | -34,917 | -89,481 | N/A | -52,073 |
| Accounts payable and accrued liabilities | 17,330 | -15,164 | N/A | N/A | N/A |
| Other Working Capital | 29,144 | -80,551 | -80,337 | N/A | -24,372 |
| Other Operating Activity | 18,513 | 91,941 | 125,007 | 0 | 59,320 |
| Operating Cash Flow | $358,210 | $228,625 | $180,763 | $N/A | $138,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,812 | -89,971 | -82,930 | N/A | -45,335 |
| Net Acquisitions | 549 | -897 | -12,129 | N/A | -11,721 |
| Purchase Of Investment | -6,880 | -10,537 | -16,799 | N/A | -14,481 |
| Other Investing Activity | -2,693 | -812 | -5,303 | 0 | -403 |
| Investing Cash Flow | $-90,836 | $-102,217 | $-117,161 | $N/A | $-71,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,887 | 5,647 | N/A | N/A |
| Debt Issued | 40,000 | 0 | 3,894 | N/A | 118,190 |
| Debt Repayment | -41,596 | -2,684 | -1,937 | N/A | -158,948 |
| Common Stock Issued | 5,778 | 412 | 6,047 | N/A | 11,237 |
| Common Stock Repurchased | -5,309 | -60,531 | N/A | N/A | N/A |
| Dividend Paid | -41,598 | -34,019 | -26,295 | N/A | N/A |
| Other Financing Activity | -19,038 | 7,583 | 12,558 | 0 | 10,332 |
| Financing Cash Flow | $-61,763 | $-99,126 | $-86 | $N/A | $-19,189 |
| Exchange Rate Effect | 2,334 | -8,759 | 4,462 | N/A | 1,268 |
| Beginning Cash Position | 294,118 | 275,595 | 207,617 | N/A | 171,549 |
| End Cash Position | 502,063 | 294,118 | 275,595 | N/A | 220,344 |
| Net Cash Flow | $207,945 | $18,523 | $67,978 | $N/A | $48,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358,210 | 228,625 | 180,763 | N/A | 138,656 |
| Capital Expenditure | -82,286 | -89,971 | -100,178 | N/A | -50,281 |
| Free Cash Flow | 275,924 | 138,654 | 80,585 | 0 | 88,375 |