Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,085 | -2,187 | 157,711 | 86,614 | 51,803 |
| Depreciation Amortization | 42,654 | 21,396 | 88,369 | 65,577 | 44,308 |
| Income taxes - deferred | N/A | N/A | -17,804 | N/A | N/A |
| Accounts receivable | 42,381 | 63,851 | 38,005 | 55,684 | 38,950 |
| Other Working Capital | -45,775 | -26,713 | 72,263 | -31,837 | -2,417 |
| Other Operating Activity | -28,982 | -56,580 | -10,602 | -38,749 | -30,477 |
| Operating Cash Flow | $30,363 | $-233 | $327,942 | $137,289 | $102,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,826 | N/A |
| PPE Investments | -32,316 | -17,254 | -75,438 | -55,432 | -40,445 |
| Net Acquisitions | -309 | N/A | -1,648 | -653 | -653 |
| Sale Of Investment | 598 | 598 | 6,826 | N/A | 1,826 |
| Other Investing Activity | -523 | -450 | 7,184 | 8,476 | 9,272 |
| Investing Cash Flow | $-32,550 | $-17,106 | $-63,076 | $-45,783 | $-30,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 786 | N/A | 3,103 | 2,466 | 1,294 |
| Debt Repayment | -3,720 | -3,661 | -1,474 | -1,040 | -1,002 |
| Common Stock Issued | 619 | 646 | 3,861 | 3,960 | 3,259 |
| Common Stock Repurchased | N/A | N/A | -22,099 | -22,099 | -22,099 |
| Dividend Paid | -38,455 | -19,198 | -68,218 | -51,109 | -34,100 |
| Other Financing Activity | 148 | 95 | 20 | 860 | 742 |
| Financing Cash Flow | $-40,622 | $-22,118 | $-84,807 | $-66,962 | $-51,906 |
| Exchange Rate Effect | 1,383 | 8,975 | -6,135 | -3,433 | -5,557 |
| Beginning Cash Position | 502,945 | 502,945 | 329,021 | 329,021 | 329,021 |
| End Cash Position | 461,519 | 472,463 | 502,945 | 350,132 | 343,725 |
| Net Cash Flow | $-41,426 | $-30,482 | $173,924 | $21,111 | $14,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,363 | -233 | 327,942 | 137,289 | 102,167 |
| Capital Expenditure | -32,316 | -17,254 | -75,438 | -55,432 | -40,445 |
| Free Cash Flow | -1,953 | -17,487 | 252,504 | 81,857 | 61,722 |