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Guess? Inc (NYSE:GES)

10.13
Delayed Data
As of 4:03pm ET
 +0.29 / +2.95%
Today’s Change
9.56
Today|||52-Week Range
18.68
-16.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-25.2M32.2M9.7M8.7M
 
 
 
 
 
Depreciation16.7M17.4M17.1M18.1M
 
 
 
 
 
Total Other Cash Flow8.2M-20.4M8.0M33.3M
 
 
 
 
 
Funds From Operations-291.0K29.1M34.9M60.5M
 
 
 
 
 
Funds From/For Other Operating Expenses30.6M15.9M48.0M-41.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.8M13.2M-13.2M102.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.00----266.0K
 
 
Capital Expenditures-17.8M-26.4M-22.6M-23.7M
 
 
 
 
 
Fixed Asset Disposal7.5M38.1M0.000.00
 
 
 
Net Assets From Acquisitions -55.0K-4.8M-1.3M-433.0K
 
 
 
 
 
Other Investing - Uses0.000.00-298.0K298.0K
 
 
 
Other Investing - Sources310.0K47.0K----
 
 
 
Net Cash Flow Investing-10.1M7.0M-24.5M-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings21.4M0.000.000.00
 
 
Long Term Debt Reduction-472.0K-4.0M-140.0K-139.0K
 
 
 
 
 
Net Proceeds Stock Sale262.0K84.0K65.0K-1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.3M-19.1M-19.0M-19.1M
 
 
 
 
 
Other Sources - Financing2.0M-1.8M45.0K37.0K
 
 
 
 
 
Other Uses - Financing0.000.002.8M0.00
 
 
Net Cash Flow - Financing3.9M-24.8M-21.8M-23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-7.3M-6.9M-6.8M
 
 
 
 
 
 
Net Change In Cash-37.0M-4.7M-59.5M53.8M