Guess? Inc (NYSE:GES)

18.33
Delayed Data
As of 3:59pm ET
 -0.27 / -1.45%
Today’s Change
16.61
Today|||52-Week Range
28.82
-13.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line265.5M181.5M157.7M97.2M
 
 
 
 
 
Depreciation79.3M89.7M88.4M85.1M
 
 
 
 
 
Total Other Cash Flow30.4M29.0M35.4M26.6M
 
 
 
 
 
Funds From Operations374.3M307.4M263.7M200.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.8M38.5M-64.3M47.1M
 
 
 
 
 
Net Cash Flow - Operating Activities364.5M268.9M327.9M153.8M
 
 
 
 
 
 
InvestingIncrease In Investments-20.9M-19.4M0.000.00
 
 
 
Decrease In Investments15.0M9.5M6.8M5.6M
 
 
 
 
 
Capital Expenditures-123.5M-99.6M-75.4M-71.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.0M-1.6M-887.0K
 
 
 
 
Other Investing - Uses-5.8M0.000.000.00
 
 
Other Investing - Sources3.1M5.2M7.2M9.0M
 
 
 
 
 
Net Cash Flow Investing-132.1M-120.3M-63.1M-57.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00-383.0K3.1M1.7M
 
 
 
 
Long Term Debt Reduction-1.8M-2.3M-1.5M-4.6M
 
 
 
 
 
Net Proceeds Stock Sale4.2M4.4M3.9M87.0K
 
 
 
 
 
Common Preferred Redeemed-92.1M-140.3M-22.1M0.00
 
 
 
 
Common Dividends-74.4M-172.8M-68.2M-77.0M
 
 
 
 
 
Cash Dividends Paid - Total-74.4M-172.8M-68.2M-77.0M
 
 
 
 
 
Other Sources - Financing2.0M1.5M1.9M440.0K
 
 
 
 
 
Other Uses - Financing970.0K8.4M1.9M355.0K
 
 
 
 
 
Net Cash Flow - Financing-163.0M-318.3M-84.8M-79.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M6.9M-6.1M-35.8M
 
 
 
 
 
 
Net Change In Cash69.4M-169.6M180.1M16.3M
 
 
 
 
 

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