Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,650 | 172,240 | 105,394 | 43,584 | 294,503 |
| Depreciation Amortization | 79,286 | 59,153 | 39,383 | 19,894 | 67,488 |
| Income taxes - deferred | -885 | N/A | N/A | N/A | 11,848 |
| Accounts receivable | 10,630 | -8,266 | -17,859 | 2,663 | -76,709 |
| Accounts payable and accrued liabilities | N/A | N/A | -16,499 | -40,885 | 81,770 |
| Other Working Capital | -9,763 | -107,929 | -84,778 | -37,648 | -57,010 |
| Other Operating Activity | 14,576 | 34,750 | 62,736 | 60,227 | 24,484 |
| Operating Cash Flow | $364,494 | $149,948 | $88,377 | $47,835 | $346,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,531 | -93,511 | -59,326 | -30,894 | -117,993 |
| Purchase Of Investment | -19,971 | -17,039 | -12,240 | -10,248 | -31,049 |
| Sale Of Investment | 15,000 | 15,000 | 15,000 | N/A | N/A |
| Purchase Sale Intangibles | -1,339 | -1,339 | -1,339 | -1,339 | -2,249 |
| Other Investing Activity | -3,594 | -8,225 | -5,582 | -2,939 | 2,939 |
| Investing Cash Flow | $-132,096 | $-103,775 | $-62,148 | $-44,081 | $-146,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -970 | -970 | -854 | N/A | N/A |
| Debt Repayment | -1,771 | -1,406 | -969 | -444 | -1,137 |
| Common Stock Issued | 4,214 | 3,819 | 3,031 | -1,296 | 11,890 |
| Common Stock Repurchased | -92,082 | N/A | 0 | N/A | -49,361 |
| Dividend Paid | -74,371 | -55,729 | -37,110 | -18,582 | -247,098 |
| Other Financing Activity | 1,992 | 1,776 | 1,684 | 913 | 8,700 |
| Financing Cash Flow | $-162,988 | $-52,510 | $-34,218 | $-19,409 | $-277,006 |
| Exchange Rate Effect | -4,642 | 6,025 | 11,185 | 15,392 | 1,709 |
| Beginning Cash Position | 427,037 | 427,037 | 427,037 | 427,037 | 502,063 |
| End Cash Position | 491,805 | 426,725 | 430,233 | 426,774 | 427,037 |
| Net Cash Flow | $64,768 | $-312 | $3,196 | $-263 | $-75,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,494 | 149,948 | 88,377 | 47,835 | 346,374 |
| Capital Expenditure | -123,531 | -94,200 | -59,326 | -30,894 | -123,065 |
| Free Cash Flow | 240,963 | 55,748 | 29,051 | 16,941 | 223,309 |