Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,100 | 181,486 | 107,621 | 70,162 | 27,213 |
| Depreciation Amortization | 22,508 | 89,698 | 66,280 | 43,516 | 20,721 |
| Income taxes - deferred | N/A | 7,303 | N/A | N/A | N/A |
| Accounts receivable | 56,840 | 28,930 | 1,990 | -10,708 | 5,629 |
| Accounts payable and accrued liabilities | N/A | N/A | -22,967 | -22,768 | -32,387 |
| Other Working Capital | -1,966 | -38,539 | -95,739 | -76,553 | -17,092 |
| Other Operating Activity | -56,745 | 26 | 38,817 | 41,004 | 32,569 |
| Operating Cash Flow | $31,737 | $268,904 | $96,002 | $44,653 | $36,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,272 | -99,591 | -77,357 | -49,966 | -25,441 |
| Net Acquisitions | -653 | -15,980 | -15,980 | -15,980 | N/A |
| Purchase Of Investment | 7,133 | -11,765 | -12,417 | -7,946 | -8,291 |
| Sale Of Investment | N/A | 9,500 | 4,000 | 0 | N/A |
| Other Investing Activity | 661 | -2,426 | 4,972 | 4,375 | 2,348 |
| Investing Cash Flow | $-10,131 | $-120,262 | $-96,782 | $-69,517 | $-31,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152 | N/A | N/A | 0 | N/A |
| Debt Issued | N/A | -383 | -383 | N/A | N/A |
| Debt Repayment | -480 | -2,296 | -1,425 | -970 | -491 |
| Common Stock Issued | 1,704 | 4,367 | 2,097 | 1,760 | 1,078 |
| Common Stock Repurchased | -22,099 | -144,447 | -144,447 | -144,447 | 0 |
| Dividend Paid | -17,129 | -172,798 | -53,143 | -36,095 | -18,087 |
| Other Financing Activity | 2 | -2,726 | -2,849 | -3,041 | 18 |
| Financing Cash Flow | $-37,850 | $-318,283 | $-200,150 | $-182,793 | $-17,482 |
| Exchange Rate Effect | -6,340 | 6,857 | -3,587 | -12,211 | 761 |
| Beginning Cash Position | 329,021 | 491,805 | 491,805 | 491,805 | 491,805 |
| End Cash Position | 306,437 | 329,021 | 287,288 | 271,937 | 480,353 |
| Net Cash Flow | $-22,584 | $-162,784 | $-204,517 | $-219,868 | $-11,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,737 | 268,904 | 96,002 | 44,653 | 36,653 |
| Capital Expenditure | -17,272 | -99,591 | -77,357 | -49,966 | -25,441 |
| Free Cash Flow | 14,465 | 169,313 | 18,645 | -5,313 | 11,212 |