Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 06-2006 | 04-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,130 | 20,671 | 15,396 | 58,813 | 33,011 |
| Depreciation Amortization | 17,580 | 8,372 | 8,762 | 34,639 | 25,719 |
| Income taxes - deferred | N/A | N/A | N/A | -25,658 | N/A |
| Accounts receivable | 5,980 | -45,938 | -41,483 | 18,145 | -3,078 |
| Other Working Capital | 12,457 | -50,016 | -42,957 | 81,881 | 34,945 |
| Other Operating Activity | -303 | 49,185 | 43,203 | -18,504 | 1,793 |
| Operating Cash Flow | $64,844 | $-17,726 | $-17,079 | $149,316 | $92,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 764 | N/A | N/A | N/A | N/A |
| PPE Investments | -25,299 | -10,941 | -9,936 | -46,241 | -34,910 |
| Net Acquisitions | N/A | N/A | N/A | -20,427 | N/A |
| Purchase Of Investment | -7,469 | -2,098 | -484 | -3,646 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -19,992 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -19,992 |
| Investing Cash Flow | $-32,004 | $-13,039 | $-10,420 | $-70,314 | $-54,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,916 | 28,701 | 26,700 | 119,576 | 84,992 |
| Debt Repayment | -64,514 | -17,071 | -27,505 | -139,259 | -91,648 |
| Common Stock Issued | 6,884 | 4,861 | 4,818 | 6,359 | 2,138 |
| Other Financing Activity | 3,652 | 2,068 | 3,132 | 0 | 0 |
| Financing Cash Flow | $-8,062 | $18,559 | $7,145 | $-13,324 | $-4,518 |
| Exchange Rate Effect | 1,019 | 545 | 268 | -132 | -82 |
| Beginning Cash Position | 171,549 | 167,194 | 171,549 | 106,003 | 106,003 |
| End Cash Position | 197,346 | 155,533 | 151,463 | 171,549 | 138,891 |
| Net Cash Flow | $25,797 | $-11,661 | $-20,086 | $65,546 | $32,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,844 | -17,726 | -17,079 | 149,316 | 92,390 |
| Capital Expenditure | -25,299 | -10,941 | -9,936 | -48,794 | -37,441 |
| Free Cash Flow | 39,545 | -28,667 | -27,015 | 100,522 | 54,949 |