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Guess? Inc (NYSE:GES)

14.77
Delayed Data
As of Jun 24
 -0.53 / -3.46%
Today’s Change
14.52
Today|||52-Week Range
23.45
-21.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line18.5M13.1M49.3M-25.2M
 
 
 
 
 
Depreciation18.1M17.6M16.7M16.7M
 
 
 
 
 
Total Other Cash Flow4.4M6.0M4.0M8.2M
 
 
 
 
 
Funds From Operations41.0M36.6M70.7M-291.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M28.7M-44.0M30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities47.6M8.0M114.7M-30.8M
 
 
 
 
 
 
InvestingCapital Expenditures-13.4M-15.3M-43.6M-17.8M
 
 
 
 
 
Fixed Asset Disposal--3.5M-1.1M7.5M
 
 
 
 
Net Assets From Acquisitions -247.0K-4.5M4.0M-55.0K
 
 
 
 
 
Other Investing - Sources6.9M-1.0M1.5M310.0K
 
 
 
 
 
Net Cash Flow Investing-6.7M-17.4M-39.1M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-945.0K240.0K0.0021.4M
 
 
 
 
Long Term Debt Reduction-163.0K-404.0K-358.0K-472.0K
 
 
 
 
 
Net Proceeds Stock Sale-1.2M69.0K983.0K262.0K
 
 
 
 
 
Common Preferred Redeemed0.00-44.1M-2.2M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.3M-19.2M-19.1M-19.3M
 
 
 
 
 
Other Sources - Financing45.0K56.0K975.0K2.0M
 
 
 
 
 
Other Uses - Financing0.00-3.8M4.1M0.00
 
 
 
Net Cash Flow - Financing-21.5M-59.5M-23.8M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M302.0K-8.6M19.0M
 
 
 
 
 
 
Net Change In Cash19.4M-68.9M51.7M-37.0M