Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,327 | 8,163 | 29,566 | 14,713 | 2,887 |
| Depreciation Amortization | 16,985 | 8,427 | 35,442 | 26,294 | 17,498 |
| Income taxes - deferred | N/A | N/A | -1,244 | N/A | N/A |
| Accounts receivable | 25,971 | -19,007 | -21,313 | -26,107 | -5,482 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9,305 | 1,829 |
| Other Working Capital | -1,437 | -16,311 | 16,226 | -20,196 | -23,091 |
| Other Operating Activity | -29,427 | 16,334 | 25,082 | 16,112 | 4,891 |
| Operating Cash Flow | $24,419 | $-2,394 | $83,759 | $20,121 | $-1,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,407 | -7,303 | -33,759 | -20,768 | -9,950 |
| Purchase Of Investment | N/A | N/A | -327 | N/A | N/A |
| Purchase Sale Intangibles | -19,982 | -19,842 | N/A | N/A | N/A |
| Other Investing Activity | -19,982 | -19,842 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,389 | $-27,145 | $-34,086 | $-20,768 | $-9,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,154 | 31,192 | 214,066 | 150,661 | 90,888 |
| Debt Repayment | -57,894 | -18,275 | -227,332 | -157,226 | -98,259 |
| Common Stock Issued | 406 | 49 | 2,286 | 3,122 | 2,089 |
| Financing Cash Flow | $-334 | $12,966 | $-10,980 | $-3,443 | $-5,282 |
| Exchange Rate Effect | -426 | -182 | 147 | -12 | -86 |
| Beginning Cash Position | 106,003 | 106,003 | 67,163 | 67,163 | 67,163 |
| End Cash Position | 88,273 | 89,248 | 106,003 | 63,061 | 50,377 |
| Net Cash Flow | $-17,730 | $-16,755 | $38,840 | $-4,102 | $-16,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,419 | -2,394 | 83,759 | 20,121 | -1,468 |
| Capital Expenditure | -23,938 | -9,834 | -34,779 | -21,788 | -9,995 |
| Free Cash Flow | 481 | -12,228 | 48,980 | -1,667 | -11,463 |