Guess? Inc (NYSE:GES)

During the Trading Day
17.93 -0.06 / -0.33%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.93 0.00 / 0.00%
 
Volume: 5.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line71.1M-2.2M22.3M21.5M
 
 
 
 
 
Depreciation22.8M21.4M21.3M21.5M
 
 
 
 
 
Total Other Cash Flow18.5M7.3M6.1M9.9M
 
 
 
 
 
Funds From Operations94.6M26.5M49.7M53.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.1M26.7M19.1M88.2M
 
 
 
 
 
Net Cash Flow - Operating Activities190.7M-233.0K30.6M-35.2M
 
 
 
 
 
 
InvestingDecrease In Investments5.0M598.0K0.005.0M
 
 
 
 
Capital Expenditures-20.0M-17.3M-15.1M-20.9M
 
 
 
 
 
Net Assets From Acquisitions -995.0K0.00-309.0K-578.0K
 
 
 
 
Other Investing - Uses0.00-450.0K-392.0K842.0K
 
 
 
 
Other Investing - Sources-1.3M0.00319.0K123.0K
 
 
 
 
Net Cash Flow Investing-17.3M-17.1M-15.4M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.5M0.000.000.00
 
 
Long Term Borrowings3.1M0.00786.0K470.0K
 
 
 
 
Long Term Debt Reduction-434.0K-3.7M-59.0K-302.0K
 
 
 
 
 
Net Proceeds Stock Sale-99.0K646.0K-27.0K84.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-17.1M-19.2M-19.3M-19.2M
 
 
 
 
 
Other Sources - Financing1.0M95.0K53.0K33.0K
 
 
 
 
 
Other Uses - Financing1.9M0.000.000.00
 
 
Net Cash Flow - Financing-17.8M-22.1M-18.5M-18.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M9.0M-7.6M-17.0M
 
 
 
 
 
 
Net Change In Cash155.5M-39.5M-3.4M-69.7M
 
 
 
 
 

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