Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,049 | 108,384 | 76,017 | 12,870 | -80,741 |
| Depreciation Amortization | 69,314 | 50,991 | 34,161 | 17,331 | 75,246 |
| Income taxes - deferred | -95,544 | -119,853 | N/A | N/A | -5,413 |
| Accounts receivable | -42,235 | -22,301 | 3,947 | 4,373 | 34,531 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -67,724 | N/A |
| Other Working Capital | -62,706 | -69,012 | -87,152 | -91,129 | 102,061 |
| Other Operating Activity | 82,764 | 56,372 | 16,003 | 70,636 | 83,366 |
| Operating Cash Flow | $131,642 | $4,581 | $42,976 | $-53,643 | $209,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,521 | -36,973 | -19,953 | -9,139 | -16,137 |
| Net Acquisitions | N/A | N/A | N/A | 1,648 | N/A |
| Purchase Of Investment | N/A | -2,045 | N/A | N/A | -4,818 |
| Other Investing Activity | 1,244 | -1,357 | -853 | -297 | -1,206 |
| Investing Cash Flow | $-62,277 | $-40,375 | $-20,806 | $-7,788 | $-22,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,169 | 19,310 | 10,730 | 5,651 | 309,105 |
| Debt Repayment | -37,946 | -25,077 | -21,638 | -9,804 | -264,999 |
| Common Stock Issued | -38 | 2,846 | 2,539 | 1,945 | 415 |
| Common Stock Repurchased | -51,030 | 0 | 0 | 0 | -38,876 |
| Dividend Paid | -36,747 | -22,121 | -14,818 | -7,511 | -15,552 |
| Other Financing Activity | -3,452 | -3,452 | -3,452 | 0 | 0 |
| Financing Cash Flow | $-97,044 | $-28,494 | $-26,639 | $-9,719 | $-9,907 |
| Exchange Rate Effect | -26,101 | -13,768 | -5,732 | -2,834 | 7,535 |
| Beginning Cash Position | 469,345 | 469,345 | 469,345 | 469,345 | 284,828 |
| End Cash Position | 415,565 | 391,289 | 459,144 | 395,361 | 469,345 |
| Net Cash Flow | $-53,780 | $-78,056 | $-10,201 | $-73,984 | $184,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,642 | 4,581 | 42,976 | -53,643 | 209,050 |
| Capital Expenditure | -63,521 | -40,598 | -21,601 | -9,139 | -18,876 |
| Free Cash Flow | 68,121 | -36,017 | 21,375 | -62,782 | 190,174 |