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Guess? Inc (NYSE:GES)

12.22
Delayed Data
As of 4:01pm ET
 -0.58 / -4.53%
Today’s Change
9.56
Today|||52-Week Range
18.68
+0.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line32.2M9.7M8.7M-21.2M
 
 
 
 
 
Depreciation17.4M17.1M18.1M15.0M
 
 
 
 
 
Total Other Cash Flow-20.4M8.0M33.3M7.3M
 
 
 
 
 
Funds From Operations29.1M34.9M60.5M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses15.9M48.0M-41.7M31.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M-13.2M102.2M-29.9M
 
 
 
 
 
 
InvestingDecrease In Investments----266.0K--
 
 
Capital Expenditures-26.4M-22.6M-23.7M-19.5M
 
 
 
 
 
Fixed Asset Disposal38.1M0.000.00962.0K
 
 
 
Net Assets From Acquisitions -4.8M-1.3M-433.0K-175.0K
 
 
 
 
 
Other Investing - Uses0.00-298.0K298.0K--
 
 
 
Other Investing - Sources47.0K----490.0K
 
 
 
Net Cash Flow Investing7.0M-24.5M-24.6M-18.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0M-140.0K-139.0K-143.0K
 
 
 
 
 
Net Proceeds Stock Sale84.0K65.0K-1.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-3.5M-17.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.1M-19.0M-19.1M-18.9M
 
 
 
 
 
Other Sources - Financing-1.8M45.0K37.0K0.00
 
 
 
 
Other Uses - Financing0.002.8M0.000.00
 
 
Net Cash Flow - Financing-24.8M-21.8M-23.8M-36.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-6.9M-6.8M5.4M
 
 
 
 
 
 
Net Change In Cash-4.7M-59.5M53.8M-85.1M