Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,676 | -181,230 | -160,538 | 101,229 | 19,180 |
| Depreciation Amortization | 56,822 | 38,108 | 19,930 | 80,665 | 59,761 |
| Income taxes - deferred | 912 | N/A | N/A | -5,655 | N/A |
| Accounts receivable | 41,188 | 94,373 | 84,667 | -12,458 | 17,190 |
| Accounts payable and accrued liabilities | 21,157 | -3,923 | -93,294 | N/A | -97,776 |
| Other Working Capital | 88,920 | 92,735 | 10,937 | -18,861 | -134,451 |
| Other Operating Activity | 43,028 | 622 | 76,745 | 52,993 | 108,091 |
| Operating Cash Flow | $98,351 | $40,685 | $-61,553 | $197,913 | $-28,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,768 | -10,099 | -5,973 | -57,395 | -48,701 |
| Net Acquisitions | N/A | N/A | 257 | N/A | N/A |
| Purchase Of Investment | -2,344 | -1,882 | N/A | N/A | 0 |
| Sale Of Investment | N/A | 336 | N/A | N/A | N/A |
| Other Investing Activity | -1,466 | -325 | 0 | 924 | 751 |
| Investing Cash Flow | $-14,578 | $-11,970 | $-5,716 | $-56,471 | $-47,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 294,893 | 274,594 | 245,961 | 437,282 | 420,794 |
| Debt Repayment | -249,727 | -218,267 | -31,884 | -196,965 | -150,792 |
| Common Stock Issued | -2,724 | -2,908 | -3,036 | 31,664 | 28,926 |
| Common Stock Repurchased | -38,876 | -38,876 | N/A | -288,067 | -280,564 |
| Dividend Paid | -8,114 | -958 | -958 | -42,135 | -34,286 |
| Other Financing Activity | 0 | 0 | 0 | -5,944 | -5,769 |
| Financing Cash Flow | $-4,548 | $13,585 | $210,083 | $-64,165 | $-21,691 |
| Exchange Rate Effect | 1,432 | 1,070 | -8,014 | -3,444 | -2,732 |
| Beginning Cash Position | 284,828 | 284,828 | 284,828 | 210,995 | 210,995 |
| End Cash Position | 365,485 | 328,198 | 419,628 | 284,828 | 110,617 |
| Net Cash Flow | $80,657 | $43,370 | $134,800 | $73,833 | $-100,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,351 | 40,685 | -61,553 | 197,913 | -28,005 |
| Capital Expenditure | -12,364 | -10,099 | -5,973 | -61,868 | -49,020 |
| Free Cash Flow | 85,987 | 30,586 | -67,526 | 136,045 | -77,025 |