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Guess? Inc (NYSE:GES)

During the Trading Day
18.01 +0.03 / +0.17%
As of 4:02pm ET
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18.01 0.00 / 0.00%
Volume: 154.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line265.5M181.5M157.7M97.2M
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