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Guess? Inc (NYSE:GES)

12.88
Delayed Data
As of Feb 27
 +0.20 / +1.58%
Today’s Change
11.87
Today|||52-Week Range
22.84
+6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line49.3M-25.2M32.2M9.7M
 
 
 
 
 
Depreciation16.7M16.7M17.4M17.1M
 
 
 
 
 
Total Other Cash Flow4.0M8.2M-20.4M8.0M
 
 
 
 
 
Funds From Operations70.7M-291.0K29.1M34.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.0M30.6M15.9M48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities114.7M-30.8M13.2M-13.2M
 
 
 
 
 
 
InvestingCapital Expenditures-43.6M-17.8M-26.4M-22.6M
 
 
 
 
 
Fixed Asset Disposal-1.1M7.5M38.1M0.00
 
 
 
 
Net Assets From Acquisitions 4.0M-55.0K-4.8M-1.3M
 
 
 
 
 
Other Investing - Uses--0.000.00-298.0K
 
 
Other Investing - Sources1.5M310.0K47.0K--
 
 
 
 
Net Cash Flow Investing-39.1M-10.1M7.0M-24.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0021.4M0.000.00
 
 
Long Term Debt Reduction-358.0K-472.0K-4.0M-140.0K
 
 
 
 
 
Net Proceeds Stock Sale983.0K262.0K84.0K65.0K
 
 
 
 
 
Common Preferred Redeemed-2.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.1M-19.3M-19.1M-19.0M
 
 
 
 
 
Other Sources - Financing975.0K2.0M-1.8M45.0K
 
 
 
 
 
Other Uses - Financing4.1M0.000.002.8M
 
 
 
Net Cash Flow - Financing-23.8M3.9M-24.8M-21.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M19.0M-7.3M-6.9M
 
 
 
 
 
 
Net Change In Cash51.7M-37.0M-4.7M-59.5M