Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,813 | 29,566 | 7,286 | -11,282 | 6,242 |
| Depreciation Amortization | 34,639 | 35,442 | 34,944 | 37,979 | 41,022 |
| Income taxes - deferred | -25,658 | -1,244 | 5,013 | -8,867 | 1,480 |
| Accounts receivable | 18,145 | -21,313 | 2,835 | 5,063 | -6,117 |
| Accounts payable and accrued liabilities | N/A | N/A | 428 | -3,473 | -36,110 |
| Other Working Capital | 81,881 | 16,226 | 14,019 | 9,938 | 22,028 |
| Other Operating Activity | -18,504 | 25,082 | 1,410 | 6,924 | 43,235 |
| Operating Cash Flow | $149,316 | $83,759 | $65,935 | $36,282 | $71,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,241 | -33,759 | -21,655 | -27,891 | -19,770 |
| Net Acquisitions | -20,427 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,646 | -327 | -190 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 75 | 55 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,347 | -500 |
| Other Investing Activity | 0 | 0 | 0 | -1,347 | -500 |
| Investing Cash Flow | $-70,314 | $-34,086 | $-21,845 | $-29,163 | $-20,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,576 | 214,066 | 342,468 | 48,919 | 150,160 |
| Debt Repayment | -139,259 | -227,332 | -355,994 | -55,029 | -180,014 |
| Common Stock Issued | 6,359 | 2,286 | 4,351 | 1,914 | 898 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,158 | -3,958 |
| Financing Cash Flow | $-13,324 | $-10,980 | $-9,175 | $-7,354 | $-32,914 |
| Exchange Rate Effect | -132 | 147 | 495 | 118 | -113 |
| Beginning Cash Position | 106,003 | 67,163 | 31,753 | 31,870 | 13,332 |
| End Cash Position | 171,549 | 106,003 | 67,163 | 31,753 | 31,870 |
| Net Cash Flow | $65,546 | $38,840 | $35,410 | $-117 | $18,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,316 | 83,759 | 65,935 | 36,282 | 71,780 |
| Capital Expenditure | -48,794 | -34,779 | -21,661 | -29,385 | -22,866 |
| Free Cash Flow | 100,522 | 48,980 | 44,274 | 6,897 | 48,914 |