Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,595 | -20,581 | 17,166 | -8,069 | 4,747 |
| Depreciation Amortization | 40,163 | 18,852 | 68,357 | 50,399 | 33,045 |
| Income taxes - deferred | N/A | N/A | 5,422 | N/A | N/A |
| Accounts receivable | 24,492 | 68,482 | -41,519 | -6,065 | -967 |
| Accounts payable and accrued liabilities | -87,423 | N/A | N/A | 87,857 | 6,210 |
| Other Working Capital | -87,494 | -101,538 | -49,665 | -118,495 | -79,660 |
| Other Operating Activity | 81,710 | -61,716 | 81,918 | -52,542 | 14,973 |
| Operating Cash Flow | $-22,957 | $-96,501 | $81,679 | $-46,915 | $-21,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,551 | -17,865 | -108,117 | -74,890 | -46,006 |
| Net Acquisitions | N/A | N/A | -6,404 | -6,404 | -6,321 |
| Purchase Of Investment | 0 | N/A | -10,451 | -2,093 | -1,581 |
| Other Investing Activity | 683 | 683 | 1,444 | 156 | 685 |
| Investing Cash Flow | $-33,868 | $-17,182 | $-123,528 | $-83,231 | $-53,223 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,136 | 378,892 | 22,728 | 0 | 0 |
| Debt Repayment | -124,275 | -95,175 | -25,007 | -1,469 | -1,181 |
| Common Stock Issued | 28,123 | 27,458 | 5,744 | 4,737 | 4,634 |
| Common Stock Repurchased | -280,564 | -269,564 | -23,620 | -23,620 | -23,620 |
| Dividend Paid | -26,901 | -18,642 | -73,594 | -54,858 | -36,625 |
| Other Financing Activity | -5,068 | -4,246 | -3,069 | -3,069 | 0 |
| Financing Cash Flow | $-18,549 | $18,723 | $-96,818 | $-78,279 | $-56,792 |
| Exchange Rate Effect | -4,042 | -2,579 | -18,020 | -19,803 | -16,581 |
| Beginning Cash Position | 210,995 | 210,995 | 367,682 | 367,682 | 367,682 |
| End Cash Position | 131,579 | 113,456 | 210,995 | 139,454 | 219,434 |
| Net Cash Flow | $-79,416 | $-97,539 | $-156,687 | $-228,228 | $-148,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,957 | -96,501 | 81,679 | -46,915 | -21,652 |
| Capital Expenditure | -34,551 | -17,865 | -108,117 | -74,890 | -46,006 |
| Free Cash Flow | -57,508 | -114,366 | -26,438 | -121,805 | -67,658 |