Guess? Inc (NYSE:GES)

22.35
Delayed Data
As of 4:01pm ET
 -0.45 / -1.97%
Today’s Change
9.56
Today|||52-Week Range
24.01
+32.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line97.2M84.8M25.4M-3.9M
 
 
 
 
 
Depreciation85.1M70.7M69.3M63.6M
 
 
 
 
 
Total Other Cash Flow26.6M16.1M29.1M21.0M
 
 
 
 
 
Funds From Operations200.9M172.4M124.2M104.5M
 
 
 
 
 
Funds From/For Other Operating Expenses47.1M-7.1M52.7M-43.9M
 
 
 
 
 
Net Cash Flow - Operating Activities153.8M179.4M71.5M148.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---497.0K
 
 
Decrease In Investments5.6M0.00266.0K0.00
 
 
 
Capital Expenditures-71.5M-83.8M-90.6M-84.7M
 
 
 
 
 
Fixed Asset Disposal--2.4M45.6M2.0M
 
 
 
 
Net Assets From Acquisitions -887.0K-1.3M-6.5M-4.9M
 
 
 
 
 
Other Investing - Uses----0.00-2.2M
 
 
Other Investing - Sources9.0M9.0M--753.0K
 
 
 
 
Net Cash Flow Investing-57.8M-73.7M-52.3M-89.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7M-124.0K21.4M166.0K
 
 
 
 
 
Long Term Debt Reduction-4.6M-1.5M-4.7M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale87.0K0.00-594.0K-690.0K
 
 
 
 
Common Preferred Redeemed0.00-46.3M-3.5M-50.1M
 
 
 
 
Common Dividends-77.0M-76.9M-76.5M-76.1M
 
 
 
 
 
Cash Dividends Paid - Total-77.0M-76.9M-76.5M-76.1M
 
 
 
 
 
Other Sources - Financing440.0K1.1M284.0K--
 
 
 
 
Other Uses - Financing355.0K4.1M2.8M1.4M
 
 
 
 
 
Net Cash Flow - Financing-79.7M-127.7M-66.5M-129.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.8M-15.9M-2.1M40.7M
 
 
 
 
 
 
Net Change In Cash16.3M-22.1M-47.3M-70.7M