Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 01-2007 | 12-2006 | 10-2006 | 09-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 123,168 | 85,307 | 77,485 | 41,317 |
| Depreciation Amortization | N/A | 38,054 | 27,991 | 27,408 | 17,888 |
| Income taxes - deferred | N/A | -5,441 | N/A | N/A | N/A |
| Accounts receivable | N/A | -52,073 | -93,712 | -90,299 | -29,030 |
| Other Working Capital | N/A | -24,372 | -79,747 | -54,735 | -1,267 |
| Other Operating Activity | 0 | 59,320 | 99,675 | 95,275 | 34,194 |
| Operating Cash Flow | $N/A | $138,656 | $39,514 | $55,134 | $63,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 748 | N/A | 764 |
| PPE Investments | N/A | -45,335 | -40,226 | -34,061 | -26,529 |
| Net Acquisitions | N/A | -11,721 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -14,481 | -8,307 | -10,288 | -7,048 |
| Other Investing Activity | 0 | -403 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-71,940 | $-47,785 | $-44,349 | $-32,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 118,190 | 943 | 87,603 | N/A |
| Debt Repayment | N/A | -158,948 | -16,839 | -94,797 | -10,763 |
| Common Stock Issued | N/A | 11,237 | 7,614 | 7,615 | 6,799 |
| Other Financing Activity | 0 | 10,332 | 12,525 | -29,940 | 1,877 |
| Financing Cash Flow | $N/A | $-19,189 | $4,243 | $-29,519 | $-2,087 |
| Exchange Rate Effect | N/A | 1,268 | 640 | 928 | 631 |
| Beginning Cash Position | N/A | 171,549 | 167,194 | 171,549 | 167,194 |
| End Cash Position | N/A | 220,344 | 163,806 | 153,743 | 196,027 |
| Net Cash Flow | $N/A | $48,795 | $-3,388 | $-17,806 | $28,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 138,656 | 39,514 | 55,134 | 63,102 |
| Capital Expenditure | N/A | -50,281 | -40,226 | -36,282 | -26,529 |
| Free Cash Flow | 0 | 88,375 | -712 | 18,852 | 36,573 |