Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,270 | 15,906 | 210,717 | 90,572 | 31,268 |
| Depreciation Amortization | 36,249 | 17,683 | 63,758 | 47,715 | 31,822 |
| Income taxes - deferred | N/A | N/A | -12,793 | -22,356 | N/A |
| Accounts receivable | 6,590 | 40,016 | 24,330 | -8,810 | 27,330 |
| Accounts payable and accrued liabilities | 35,703 | -33,637 | -12,934 | N/A | N/A |
| Other Working Capital | -39,884 | -35,383 | 45,227 | -94,135 | -39,080 |
| Other Operating Activity | -24,194 | -27,506 | 12,076 | 27,895 | -4,067 |
| Operating Cash Flow | $21,734 | $-22,921 | $330,381 | $40,881 | $47,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,478 | -21,100 | -74,162 | -52,446 | -34,792 |
| Net Acquisitions | -54,981 | -54,981 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -6,073 | -3,262 | N/A |
| Sale Of Investment | 39,809 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,244 | -1,842 | 5,090 | -916 | -1,044 |
| Investing Cash Flow | $-60,894 | $-77,923 | $-75,145 | $-56,624 | $-35,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 242,361 | 184,286 | 217,749 | 204,977 | 164,028 |
| Debt Repayment | -123,475 | -52,734 | -265,456 | -130,246 | -82,926 |
| Common Stock Issued | 9,138 | 8,964 | 24,200 | 21,438 | 19,627 |
| Common Stock Repurchased | -60,279 | -10,279 | -72,731 | -51,471 | -51,471 |
| Dividend Paid | -151,696 | -135,626 | -62,791 | -46,033 | -29,921 |
| Other Financing Activity | -11,490 | -10,331 | -9,808 | -8,458 | -6,084 |
| Financing Cash Flow | $-95,441 | $-15,720 | $-168,837 | $-9,793 | $13,253 |
| Exchange Rate Effect | -5,434 | -690 | -1,879 | -6,126 | 2,171 |
| Beginning Cash Position | 360,285 | 360,285 | 275,765 | 275,765 | 275,765 |
| End Cash Position | 220,250 | 243,031 | 360,285 | 244,103 | 302,626 |
| Net Cash Flow | $-140,035 | $-117,254 | $84,520 | $-31,662 | $26,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,734 | -22,921 | 330,381 | 40,881 | 47,273 |
| Capital Expenditure | -41,478 | -21,100 | -74,207 | -52,469 | -34,793 |
| Free Cash Flow | -19,744 | -44,021 | 256,174 | -11,588 | 12,480 |