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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,340 | 33,119 | 215,025 | 166,996 | 102,760 |
| Depreciation Amortization | 30,535 | 14,547 | 61,096 | 45,015 | 29,378 |
| Income taxes - deferred | N/A | N/A | -8,805 | N/A | N/A |
| Accounts receivable | -11,711 | -4,682 | -34,917 | -87,275 | -38,001 |
| Accounts payable and accrued liabilities | N/A | N/A | -15,164 | N/A | N/A |
| Other Working Capital | -22,622 | -13,674 | -80,551 | -136,150 | -35,894 |
| Other Operating Activity | 34,303 | 15,491 | 91,941 | 104,861 | 57,938 |
| Operating Cash Flow | $123,845 | $44,801 | $228,625 | $93,447 | $116,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,554 | -18,006 | -89,971 | -69,391 | -50,310 |
| Net Acquisitions | N/A | N/A | -897 | N/A | N/A |
| Purchase Of Investment | -5,639 | -3,640 | -10,537 | -9,518 | -5,701 |
| Purchase Sale Intangibles | 549 | -312 | N/A | N/A | N/A |
| Other Investing Activity | 3,862 | 3,381 | -812 | -3,526 | -4,059 |
| Investing Cash Flow | $-43,331 | $-18,265 | $-102,217 | $-82,435 | $-60,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,887 | N/A | N/A |
| Debt Issued | 40,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -40,815 | -40,378 | -2,684 | -2,317 | -2,296 |
| Common Stock Issued | 825 | 434 | 412 | 690 | -95 |
| Common Stock Repurchased | -5,309 | -5,309 | -60,531 | -33,051 | -33,051 |
| Dividend Paid | -18,453 | -9,222 | -34,019 | -24,594 | -15,165 |
| Other Financing Activity | -25,409 | 5,333 | 7,583 | 18,037 | 11,844 |
| Financing Cash Flow | $-49,161 | $-9,142 | $-99,126 | $-41,235 | $-38,763 |
| Exchange Rate Effect | 4,236 | 1,118 | -8,759 | -8,771 | 1,538 |
| Beginning Cash Position | 294,118 | 294,118 | 275,595 | 275,595 | 275,595 |
| End Cash Position | 329,707 | 312,630 | 294,118 | 236,601 | 294,481 |
| Net Cash Flow | $35,589 | $18,512 | $18,523 | $-38,994 | $18,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,845 | 44,801 | 228,625 | 93,447 | 116,181 |
| Capital Expenditure | -42,028 | -18,480 | -89,971 | -69,391 | -50,310 |
| Free Cash Flow | 81,817 | 26,321 | 138,654 | 24,056 | 65,871 |