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Guess? Inc (NYSE:GES)

18.22
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
9.56
Today|||52-Week Range
18.30
+7.94%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line8.7M-21.2M15.9M-1.7M
 
 
 
 
 
Depreciation18.1M15.0M15.6M16.2M
 
 
 
 
 
Total Other Cash Flow33.3M7.3M3.9M2.0M
 
 
 
 
 
Funds From Operations60.5M1.1M35.3M16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.7M31.1M15.0M41.1M
 
 
 
 
 
Net Cash Flow - Operating Activities102.2M-29.9M20.3M-24.5M
 
 
 
 
 
 
InvestingIncrease In Investments--0.00-497.0K0.00
 
 
Decrease In Investments266.0K------
 
 
Capital Expenditures-23.7M-19.5M-20.0M-25.8M
 
 
 
 
 
Fixed Asset Disposal0.00962.0K0.001.1M
 
 
 
Net Assets From Acquisitions -433.0K-175.0K0.00-2.8M
 
 
 
 
Other Investing - Uses298.0K------
 
 
Other Investing - Sources--490.0K789.0K--
 
 
 
Net Cash Flow Investing-24.6M-18.3M-20.3M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.00166.0K0.00
 
 
Long Term Debt Reduction-139.0K-143.0K-310.0K-212.0K
 
 
 
 
 
Net Proceeds Stock Sale-1.0M0.000.00-82.0K
 
 
 
Common Preferred Redeemed-3.5M-17.8M-143.0K-6.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.1M-18.9M-18.8M-18.7M
 
 
 
 
 
Other Sources - Financing37.0K0.000.00--
 
 
Other Uses - Financing0.000.000.001.4M
 
 
Net Cash Flow - Financing-23.8M-36.9M-19.1M-27.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.8M5.4M19.0M-3.6M
 
 
 
 
 
 
Net Change In Cash53.8M-85.1M-19.2M-80.9M