Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,398 | 16,742 | 7,013 | -25,154 | 84,815 |
| Depreciation Amortization | 69,319 | 51,194 | 34,049 | 16,680 | 70,684 |
| Income taxes - deferred | 408 | N/A | N/A | N/A | 723 |
| Accounts receivable | -10,805 | -808 | 18,873 | 44,957 | -5,970 |
| Other Working Capital | -52,440 | -93,926 | -46,242 | -30,420 | 7,316 |
| Other Operating Activity | 39,860 | -3,435 | -31,099 | -36,774 | 22,100 |
| Operating Cash Flow | $71,740 | $-30,233 | $-17,406 | $-30,711 | $179,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,182 | -23,450 | -824 | -10,341 | -83,844 |
| Net Acquisitions | -2,068 | -1,635 | N/A | -55 | -1,330 |
| Purchase Sale Intangibles | N/A | N/A | -372 | N/A | N/A |
| Other Investing Activity | 266 | -298 | -15 | 310 | 11,628 |
| Investing Cash Flow | $-48,984 | $-25,383 | $-839 | $-10,086 | $-73,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,500 | 21,500 | 21,500 | 21,500 | 948 |
| Debt Repayment | -4,747 | -4,608 | -4,468 | -472 | -1,518 |
| Common Stock Issued | -594 | 411 | 346 | 262 | -2,220 |
| Common Stock Repurchased | -7,977 | -4,445 | -4,445 | N/A | -44,053 |
| Dividend Paid | -76,503 | -57,369 | -38,383 | -19,256 | -76,860 |
| Other Financing Activity | -713 | -713 | 2,046 | 1,765 | -4,276 |
| Financing Cash Flow | $-69,034 | $-45,224 | $-23,404 | $3,799 | $-127,979 |
| Exchange Rate Effect | -2,071 | 4,766 | 11,684 | 19,032 | -15,964 |
| Beginning Cash Position | 445,999 | 445,999 | 445,999 | 445,999 | 483,820 |
| End Cash Position | 397,650 | 349,925 | 416,034 | 428,033 | 445,999 |
| Net Cash Flow | $-48,349 | $-96,074 | $-29,965 | $-17,966 | $-37,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,740 | -30,233 | -17,406 | -30,711 | 179,668 |
| Capital Expenditure | -90,581 | -66,849 | -44,223 | -17,841 | -83,844 |
| Free Cash Flow | -18,841 | -97,082 | -61,629 | -48,552 | 95,824 |