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Guess? Inc (NYSE:GES)

16.06
Delayed Data
As of Sep 22
 +0.24 / +1.52%
Today’s Change
9.56
Today|||52-Week Range
16.55
+32.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line157.7M97.2M84.8M25.4M
 
 
 
 
 
Depreciation88.4M85.1M70.7M69.3M
 
 
 
 
 
Total Other Cash Flow35.4M26.6M16.1M29.1M
 
 
 
 
 
Funds From Operations263.7M200.9M172.4M124.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.3M47.1M-7.1M52.7M
 
 
 
 
 
Net Cash Flow - Operating Activities327.9M153.8M179.4M71.5M
 
 
 
 
 
 
InvestingDecrease In Investments6.8M5.6M0.00266.0K
 
 
 
 
Capital Expenditures-75.4M-71.5M-83.8M-90.6M
 
 
 
 
 
Fixed Asset Disposal----2.4M45.6M
 
 
 
Net Assets From Acquisitions -1.6M-887.0K-1.3M-6.5M
 
 
 
 
 
Other Investing - Sources7.2M9.0M9.0M--
 
 
 
 
Net Cash Flow Investing-63.1M-57.8M-73.7M-52.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.1M1.7M-124.0K21.4M
 
 
 
 
 
Long Term Debt Reduction-1.5M-4.6M-1.5M-4.7M
 
 
 
 
 
Net Proceeds Stock Sale3.9M87.0K0.00-594.0K
 
 
 
 
Common Preferred Redeemed-22.1M0.00-46.3M-3.5M
 
 
 
 
Common Dividends-68.2M-77.0M-76.9M-76.5M
 
 
 
 
 
Cash Dividends Paid - Total-68.2M-77.0M-76.9M-76.5M
 
 
 
 
 
Other Sources - Financing1.9M440.0K1.1M284.0K
 
 
 
 
 
Other Uses - Financing1.9M355.0K4.1M2.8M
 
 
 
 
 
Net Cash Flow - Financing-84.8M-79.7M-127.7M-66.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.1M-35.8M-15.9M-2.1M
 
 
 
 
 
 
Net Change In Cash180.1M16.3M-22.1M-47.3M