Guess? Inc (NYSE:GES)

Data as of Jan 30
 -0.96 / -4.86%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line71.1M-2.2M22.3M21.5M
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
InvestingNet 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-17.1M-19.2M-19.3M-19.2M
Other Sources - Financing----------
Other Uses - Financing----------
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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