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Guess? Inc (NYSE:GES)

14.36
Delayed Data
As of 4:02pm ET
 +0.18 / +1.27%
Today’s Change
13.78
Today|||52-Week Range
23.45
-23.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line181.5M157.7M97.2M84.8M
 
 
 
 
 
Depreciation89.7M88.4M85.1M70.7M
 
 
 
 
 
Total Other Cash Flow29.0M35.4M26.6M16.1M
 
 
 
 
 
Funds From Operations307.4M263.7M200.9M172.4M
 
 
 
 
 
Funds From/For Other Operating Expenses38.5M-64.3M47.1M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities268.9M327.9M153.8M179.4M
 
 
 
 
 
 
InvestingIncrease In Investments-19.4M0.000.000.00
 
 
Decrease In Investments9.5M6.8M5.6M0.00
 
 
 
 
Capital Expenditures-99.6M-75.4M-71.5M-83.8M
 
 
 
 
 
Fixed Asset Disposal------2.4M
 
 
Net Assets From Acquisitions -16.0M-1.6M-887.0K-1.3M
 
 
 
 
 
Other Investing - Sources5.2M7.2M9.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-120.3M-63.1M-57.8M-73.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-383.0K3.1M1.7M-124.0K
 
 
 
 
 
Long Term Debt Reduction-2.3M-1.5M-4.6M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale4.4M3.9M87.0K0.00
 
 
 
 
Common Preferred Redeemed-140.3M-22.1M0.00-46.3M
 
 
 
 
Common Dividends-172.8M-68.2M-77.0M-76.9M
 
 
 
 
 
Cash Dividends Paid - Total-172.8M-68.2M-77.0M-76.9M
 
 
 
 
 
Other Sources - Financing1.5M1.9M440.0K1.1M
 
 
 
 
 
Other Uses - Financing8.4M1.9M355.0K4.1M
 
 
 
 
 
Net Cash Flow - Financing-318.3M-84.8M-79.7M-127.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.9M-6.1M-35.8M-15.9M
 
 
 
 
 
 
Net Change In Cash-169.6M180.1M16.3M-22.1M