Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,336 | 187,364 | 131,283 | 73,009 | 35,527 |
| Depreciation Amortization | 13,813 | 50,579 | 36,836 | 24,558 | 12,702 |
| Income taxes - deferred | N/A | -12,369 | N/A | N/A | N/A |
| Accounts receivable | -61,198 | -89,481 | -153,958 | -44,246 | -63,724 |
| Other Working Capital | -70,138 | -80,337 | -138,889 | -44,678 | -68,658 |
| Other Operating Activity | 71,692 | 125,007 | 179,682 | 53,183 | 72,796 |
| Operating Cash Flow | $2,505 | $180,763 | $54,954 | $61,826 | $-11,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,327 | -82,930 | -78,316 | -44,096 | -21,454 |
| Net Acquisitions | N/A | -12,129 | N/A | N/A | N/A |
| Purchase Of Investment | -3,509 | -16,799 | -14,886 | -13,628 | -3,413 |
| Other Investing Activity | -2,737 | -5,303 | -4,485 | 0 | 0 |
| Investing Cash Flow | $-26,573 | $-117,161 | $-97,687 | $-57,724 | $-24,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,647 | N/A | N/A | N/A |
| Debt Issued | 635 | 3,894 | N/A | N/A | 895 |
| Debt Repayment | -1,852 | -1,937 | -1,313 | -742 | -548 |
| Common Stock Issued | -1,303 | 6,047 | 6,712 | 5,530 | 1,467 |
| Dividend Paid | -7,549 | -26,295 | -18,743 | -11,209 | -5,593 |
| Other Financing Activity | 17,695 | 12,558 | 35,584 | -7,213 | 20,219 |
| Financing Cash Flow | $7,626 | $-86 | $22,240 | $-13,634 | $16,440 |
| Exchange Rate Effect | 1,237 | 4,462 | 4,754 | 2,371 | 1,563 |
| Beginning Cash Position | 275,595 | 207,617 | 207,617 | 207,617 | 207,617 |
| End Cash Position | 260,390 | 275,595 | 191,878 | 200,456 | 189,396 |
| Net Cash Flow | $-15,205 | $67,978 | $-15,739 | $-7,161 | $-18,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,505 | 180,763 | 54,954 | 61,826 | -11,357 |
| Capital Expenditure | -20,327 | -100,178 | -78,316 | -44,096 | -21,454 |
| Free Cash Flow | -17,822 | 80,585 | -23,362 | 17,730 | -32,811 |