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Guess Inc (GES)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2001	12-2000	01-2000	12-1999	01-1999
Cash Flows From Operating Activities
Net Income	N/A	16,493	N/A	51,900	N/A
Depreciation Amortization	34,190	34,192	26,880	26,885	23,500
Income taxes - deferred	N/A	-6,729	N/A	-2,150	N/A
Accounts receivable	N/A	5,290	N/A	558	N/A
Accounts payable and accrued liabilities	N/A	22,308	N/A	19,393	N/A
Other Working Capital	-18,160	-18,163	14,830	14,837	15,100
Other Operating Activity	-2,350	-23,219	-6,310	-24,119	1,480
Operating Cash Flow	$13,680	$30,172	$35,400	$87,304	$40,080

Cash Flows From Investing Activities
Change In Deposits	N/A	350	N/A	-14,711	N/A
PPE Investments	-76,000	-76,001	-56,390	-54,851	-13,720
Net Acquisitions	0	N/A	0	-2,027	0
Sale Of Investment	N/A	N/A	N/A	-2,357	N/A
Purchase Sale Intangibles	N/A	-82	N/A	-1,443	N/A
Other Investing Activity	22,770	-82	-18,990	-1,443	-11,350
Investing Cash Flow	$-53,230	$-75,733	$-75,380	$-75,389	$-25,070

Cash Flows From Financing Activities
Debt Issued	N/A	204,661	N/A	5,529	N/A
Debt Repayment	N/A	-177,916	N/A	-20,658	N/A
Common Stock Issued	N/A	3,588	N/A	3,534	N/A
Other Financing Activity	30,320	0	-15,870	0	-42,510
Financing Cash Flow	$30,320	$30,333	$-15,870	$-11,595	$-42,510

Exchange Rate Effect	N/A	-79	N/A	-34	N/A
Beginning Cash Position	N/A	28,639	N/A	5,853	N/A
End Cash Position	N/A	13,332	N/A	6,139	N/A
Net Cash Flow	$-9,230	$-15,307	$-55,850	$286	$-27,500

Free Cash Flow
Operating Cash Flow	13,680	30,172	35,400	87,304	40,080
Capital Expenditure	N/A	-79,134	N/A	-61,957	N/A
Free Cash Flow	13,680	-48,962	35,400	25,347	40,080