Guess Inc (GES)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,527 | 22,466 | 3,987 | 97,184 | 41,595 |
| Depreciation Amortization | 54,013 | 36,443 | 18,330 | 85,060 | 64,202 |
| Income taxes - deferred | N/A | N/A | N/A | -7,976 | N/A |
| Accounts receivable | 16,094 | 12,943 | 24,038 | 31,113 | 30,000 |
| Other Working Capital | -36,896 | -8,242 | -14,834 | -47,078 | -133,997 |
| Other Operating Activity | -4,011 | -6,874 | -22,386 | -4,477 | -6,684 |
| Operating Cash Flow | $64,727 | $56,736 | $9,135 | $153,826 | $-4,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,598 |
| PPE Investments | -40,293 | -24,963 | -11,604 | -71,498 | -53,208 |
| Net Acquisitions | -1,263 | -846 | -599 | -887 | -887 |
| Sale Of Investment | N/A | N/A | N/A | 5,598 | N/A |
| Other Investing Activity | 11,027 | 8,582 | 1,668 | 8,956 | 442 |
| Investing Cash Flow | $-30,529 | $-17,227 | $-10,535 | $-57,831 | $-48,055 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 948 | 581 | 581 | 1,707 | 1,256 |
| Debt Repayment | -1,160 | -756 | -593 | -4,561 | -4,022 |
| Common Stock Issued | -983 | -1,052 | 145 | 87 | 703 |
| Common Stock Repurchased | -44,053 | N/A | N/A | N/A | N/A |
| Dividend Paid | -57,734 | -38,520 | -19,261 | -77,005 | -57,652 |
| Other Financing Activity | -5,012 | -4,696 | -3,796 | 85 | 181 |
| Financing Cash Flow | $-107,994 | $-44,443 | $-22,924 | $-79,687 | $-59,534 |
| Exchange Rate Effect | -7,301 | -7,603 | -31 | -35,770 | -15,597 |
| Beginning Cash Position | 483,483 | 483,483 | 483,483 | 502,945 | 502,945 |
| End Cash Position | 402,386 | 470,946 | 459,128 | 483,483 | 374,875 |
| Net Cash Flow | $-81,097 | $-12,537 | $-24,355 | $-19,462 | $-128,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,727 | 56,736 | 9,135 | 153,826 | -4,884 |
| Capital Expenditure | -40,293 | -24,963 | -11,604 | -71,498 | -53,208 |
| Free Cash Flow | 24,434 | 31,773 | -2,469 | 82,328 | -58,092 |