Guess Inc (GES)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,694 | 161,544 | 63,051 | 37,894 | 10,454 |
| Depreciation Amortization | 15,809 | 63,030 | 46,793 | 31,264 | 15,658 |
| Income taxes - deferred | N/A | 9,313 | 5,752 | N/A | N/A |
| Accounts receivable | 57,395 | -18,997 | -22,156 | 4,623 | 20,317 |
| Accounts payable and accrued liabilities | N/A | -29,541 | N/A | N/A | N/A |
| Other Working Capital | -32,362 | -124,803 | -186,840 | -105,833 | -106,882 |
| Other Operating Activity | -42,806 | 108,642 | 71,982 | 33,554 | 5,883 |
| Operating Cash Flow | $-12,658 | $169,188 | $-21,418 | $1,502 | $-54,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,347 | -89,307 | -71,729 | -51,221 | -28,742 |
| Purchase Of Investment | N/A | -598 | -283 | N/A | N/A |
| Other Investing Activity | -37 | 37 | 43 | -15 | -454 |
| Investing Cash Flow | $-17,384 | $-89,868 | $-71,969 | $-51,236 | $-29,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,868 | 207,079 | 196,013 | 104,855 | 45,507 |
| Debt Repayment | -66,529 | -178,937 | -97,657 | -68,113 | -18,736 |
| Common Stock Issued | 18,865 | 1,277 | 2,223 | 2,126 | 1,675 |
| Common Stock Repurchased | -42,821 | -186,747 | -186,747 | -186,747 | -186,747 |
| Dividend Paid | -13,860 | -51,823 | -39,344 | -27,092 | -13,676 |
| Other Financing Activity | -4,218 | -8,039 | -6,267 | -6,178 | -4,817 |
| Financing Cash Flow | $53,305 | $-217,190 | $-131,779 | $-181,149 | $-176,794 |
| Exchange Rate Effect | -386 | -1,930 | -16,334 | -10,310 | -7,108 |
| Beginning Cash Position | 275,765 | 415,565 | 415,565 | 415,565 | 415,565 |
| End Cash Position | 298,642 | 275,765 | 174,065 | 174,372 | 147,897 |
| Net Cash Flow | $22,877 | $-139,800 | $-241,500 | $-241,193 | $-267,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,658 | 169,188 | -21,418 | 1,502 | -54,570 |
| Capital Expenditure | -17,347 | -89,503 | -71,729 | -51,221 | -28,742 |
| Free Cash Flow | -30,005 | 79,685 | -93,147 | -49,719 | -83,312 |