Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,987 | -3,901 | -7,008 | -5,346 | -21,227 |
| Depreciation Amortization | 16,499 | 63,588 | 46,769 | 30,585 | 15,011 |
| Income taxes - deferred | N/A | 23,802 | N/A | N/A | N/A |
| Accounts receivable | 46,957 | -11,656 | 2,527 | 4,246 | 32,480 |
| Accounts payable and accrued liabilities | N/A | 69,299 | N/A | N/A | N/A |
| Other Working Capital | -71,887 | 43,883 | -87,175 | -46,100 | -31,059 |
| Other Operating Activity | -38,158 | -36,645 | 10,685 | 6,950 | -25,152 |
| Operating Cash Flow | $-67,576 | $148,370 | $-34,202 | $-9,665 | $-29,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,004 | -83,603 | -64,293 | -39,591 | -18,846 |
| Net Acquisitions | -104 | -4,850 | -2,929 | -175 | -175 |
| Purchase Of Investment | -828 | -497 | -497 | -497 | N/A |
| Other Investing Activity | -941 | -1,397 | -907 | 726 | -213 |
| Investing Cash Flow | $-20,877 | $-90,347 | $-68,626 | $-39,537 | $-19,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 166 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 166 | 166 | N/A |
| Debt Repayment | -538 | -1,526 | -665 | -453 | -143 |
| Common Stock Issued | 4,120 | -690 | -82 | -149 | -6 |
| Common Stock Repurchased | -23,620 | -50,127 | -24,812 | -17,827 | -17,827 |
| Dividend Paid | -18,246 | -76,057 | -56,527 | -37,790 | -18,946 |
| Other Financing Activity | 0 | -503 | -396 | 962 | 962 |
| Financing Cash Flow | $-38,284 | $-128,737 | $-82,316 | $-55,091 | $-35,960 |
| Exchange Rate Effect | -8,221 | 40,746 | 20,808 | 24,444 | 5,415 |
| Beginning Cash Position | 367,682 | 397,650 | 397,650 | 397,650 | 397,650 |
| End Cash Position | 232,724 | 367,682 | 233,314 | 317,801 | 317,924 |
| Net Cash Flow | $-134,958 | $-29,968 | $-164,336 | $-79,849 | $-79,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,576 | 148,370 | -34,202 | -9,665 | -29,947 |
| Capital Expenditure | -19,004 | -84,655 | -65,345 | -39,591 | -18,846 |
| Free Cash Flow | -86,580 | 63,715 | -99,547 | -49,256 | -48,793 |