Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,124 | 119,033 | 51,654 | 246,330 | 158,419 |
| Depreciation Amortization | 48,199 | 31,488 | 15,751 | 64,374 | 47,093 |
| Income taxes - deferred | N/A | N/A | N/A | -4,678 | N/A |
| Accounts receivable | -84,544 | -29,978 | -7,169 | -12,803 | -26,169 |
| Accounts payable and accrued liabilities | 64,148 | 44,004 | -22,752 | 17,330 | N/A |
| Other Working Capital | -137,379 | -66,214 | -30,520 | 29,144 | -61,216 |
| Other Operating Activity | 54,760 | 5,543 | 40,820 | 18,513 | 50,186 |
| Operating Cash Flow | $134,308 | $103,876 | $47,784 | $358,210 | $168,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,446 | -48,214 | -19,405 | -81,812 | -61,439 |
| Net Acquisitions | N/A | N/A | N/A | 549 | 549 |
| Purchase Of Investment | -6,687 | -6,679 | -2,414 | -6,880 | -5,597 |
| Purchase Sale Intangibles | -2,249 | -2,249 | -2,249 | N/A | N/A |
| Other Investing Activity | 4,610 | 2,655 | -1,640 | -2,693 | 429 |
| Investing Cash Flow | $-85,523 | $-52,238 | $-23,459 | $-90,836 | $-66,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 40,000 | 40,000 |
| Debt Repayment | -1,160 | -766 | -390 | -41,596 | -41,266 |
| Common Stock Issued | 5,471 | 4,105 | 2,606 | 5,778 | 2,865 |
| Common Stock Repurchased | -49,361 | -49,361 | N/A | -5,309 | -5,309 |
| Dividend Paid | -44,545 | -29,810 | -14,925 | -41,598 | -30,008 |
| Other Financing Activity | 6,694 | 6,239 | 6,054 | -19,038 | -24,044 |
| Financing Cash Flow | $-82,901 | $-69,593 | $-6,655 | $-61,763 | $-57,762 |
| Exchange Rate Effect | 1,073 | -5,483 | -2,028 | 2,334 | 6,251 |
| Beginning Cash Position | 502,063 | 502,063 | 502,063 | 294,118 | 294,118 |
| End Cash Position | 469,020 | 478,625 | 517,705 | 502,063 | 344,862 |
| Net Cash Flow | $-33,043 | $-23,438 | $15,642 | $207,945 | $50,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,308 | 103,876 | 47,784 | 358,210 | 168,313 |
| Capital Expenditure | -84,896 | -48,814 | -19,405 | -82,286 | -61,913 |
| Free Cash Flow | 49,412 | 55,062 | 28,379 | 275,924 | 106,400 |