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Guess? Inc (NYSE:GES)

22.11
Delayed Data
As of Aug 31
 -0.43 / -1.91%
Today’s Change
16.61
Today|||52-Week Range
23.82
+4.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line21.5M55.6M4.0M--
 
 
 
 
Depreciation21.5M20.9M18.3M18.1M
 
 
 
 
 
Total Other Cash Flow9.9M3.3M1.7M--
 
 
 
 
Funds From Operations53.0M71.8M24.0M--
 
 
 
 
Funds From/For Other Operating Expenses88.2M-86.9M14.8M--
 
 
 
 
Net Cash Flow - Operating Activities-35.2M158.7M9.1M47.6M
 
 
 
 
 
 
InvestingDecrease In Investments5.0M0.000.00--
 
 
Capital Expenditures-20.9M-18.3M-11.6M--
 
 
 
 
Net Assets From Acquisitions -578.0K0.00-599.0K--
 
 
 
Other Investing - Uses842.0K0.000.00--
 
 
Other Investing - Sources123.0K8.5M1.7M--
 
 
 
 
Net Cash Flow Investing-15.5M-9.8M-10.5M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings470.0K451.0K581.0K--
 
 
 
 
Long Term Debt Reduction-302.0K-539.0K-593.0K--
 
 
 
 
Net Proceeds Stock Sale84.0K-616.0K145.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-19.2M-19.4M-19.3M--
 
 
 
 
Other Sources - Financing33.0K259.0K34.0K--
 
 
 
 
Other Uses - Financing0.00355.0K3.8M--
 
 
 
Net Cash Flow - Financing-18.9M-20.2M-22.9M-21.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0M-20.2M-31.0K-7.6M
 
 
 
 
 
 
Net Change In Cash-69.7M128.8M-24.3M19.4M