[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-1998	01-1997	01-1996	01-1995	01-1994
Cash Flows From Operating Activities
Net Income	37,551	66,741	63,919	N/A	N/A
Depreciation Amortization	17,817	17,037	15,650	N/A	N/A
Other Working Capital	-21,979	-10,222	28,162	N/A	N/A
Other Operating Activity	-3,147	3,279	705	0	0
Operating Cash Flow	$30,242	$76,835	$108,436	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-47,391	-14,470	-23,565	N/A	N/A
Other Investing Activity	2,552	-8,688	1,992	0	0
Investing Cash Flow	$-44,839	$-23,158	$-21,573	$N/A	$N/A

Cash Flows From Financing Activities
Dividend Paid	0	-39,600	-53,300	N/A	N/A
Other Financing Activity	14,201	-11,719	-33,160	0	0
Financing Cash Flow	$14,201	$-51,319	$-86,460	$N/A	$N/A

Exchange Rate Effect	-200	25	20	N/A	N/A
Beginning Cash Position	8,800	6,417	5,994	N/A	N/A
End Cash Position	8,204	8,800	6,417	N/A	N/A
Net Cash Flow	$-596	$2,383	$423	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	30,242	76,835	108,436	N/A	N/A
Free Cash Flow	30,242	76,835	108,436	0	0