Guess? Inc (NYSE:GES)

During the Trading Day
17.55 +0.07 / +0.40%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.55 0.00 / 0.00%
 
Volume: 30.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line294.5M265.5M181.5M157.7M
 
 
 
 
 
Depreciation67.5M79.3M89.7M88.4M
 
 
 
 
 
Total Other Cash Flow29.5M30.4M29.0M35.4M
 
 
 
 
 
Funds From Operations403.4M374.3M307.4M263.7M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M9.8M38.5M-64.3M
 
 
 
 
 
Net Cash Flow - Operating Activities346.4M364.5M268.9M327.9M
 
 
 
 
 
 
InvestingIncrease In Investments-31.0M-20.9M-19.4M0.00
 
 
 
 
Decrease In Investments0.0015.0M9.5M6.8M
 
 
 
 
Capital Expenditures-123.1M-123.5M-99.6M-75.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-16.0M-1.6M
 
 
 
Other Investing - Uses-2.2M-5.8M0.000.00
 
 
 
Other Investing - Sources10.3M3.1M5.2M7.2M
 
 
 
 
 
Net Cash Flow Investing-146.1M-132.1M-120.3M-63.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-383.0K3.1M
 
 
 
Long Term Debt Reduction-1.1M-1.8M-2.3M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale11.9M4.2M4.4M3.9M
 
 
 
 
 
Common Preferred Redeemed-49.4M-92.1M-140.3M-22.1M
 
 
 
 
 
Common Dividends-247.1M-74.4M-172.8M-68.2M
 
 
 
 
 
Cash Dividends Paid - Total-247.1M-74.4M-172.8M-68.2M
 
 
 
 
 
Other Sources - Financing8.7M2.0M1.5M1.9M
 
 
 
 
 
Other Uses - Financing0.00970.0K8.4M1.9M
 
 
 
 
Net Cash Flow - Financing-277.0M-163.0M-318.3M-84.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-4.6M6.9M-6.1M
 
 
 
 
 
 
Net Change In Cash-76.7M69.4M-169.6M180.1M
 
 
 
 
 

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