Guess? Inc (NYSE:GES)

19.22
Delayed Data
As of Jul 01
 +0.05 / +0.26%
Today’s Change
16.61
Today|||52-Week Range
28.82
-8.82%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line22.3M21.5M55.6M4.0M
 
 
 
 
 
Depreciation21.3M21.5M20.9M18.3M
 
 
 
 
 
Total Other Cash Flow6.1M9.9M3.3M1.7M
 
 
 
 
 
Funds From Operations49.7M53.0M71.8M24.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.1M88.2M-86.9M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities30.6M-35.2M158.7M9.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.005.0M0.000.00
 
 
Capital Expenditures-15.1M-20.9M-18.3M-11.6M
 
 
 
 
 
Net Assets From Acquisitions -309.0K-578.0K0.00-599.0K
 
 
 
 
Other Investing - Uses-392.0K842.0K0.000.00
 
 
 
Other Investing - Sources319.0K123.0K8.5M1.7M
 
 
 
 
 
Net Cash Flow Investing-15.4M-15.5M-9.8M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings786.0K470.0K451.0K581.0K
 
 
 
 
 
Long Term Debt Reduction-59.0K-302.0K-539.0K-593.0K
 
 
 
 
 
Net Proceeds Stock Sale-27.0K84.0K-616.0K145.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.3M-19.2M-19.4M-19.3M
 
 
 
 
 
Other Sources - Financing53.0K33.0K259.0K34.0K
 
 
 
 
 
Other Uses - Financing0.000.00355.0K3.8M
 
 
 
Net Cash Flow - Financing-18.5M-18.9M-20.2M-22.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M-17.0M-20.2M-31.0K
 
 
 
 
 
 
Net Change In Cash-3.4M-69.7M128.8M-24.3M
 
 
 
 
 

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