Guess? Inc (NYSE:GES)

18.12
Delayed Data
As of Apr 17
 -0.49 / -2.63%
Today’s Change
16.61
Today|||52-Week Range
28.82
-14.04%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-2.2M22.3M21.5M55.6M
 
 
 
 
 
Depreciation21.4M21.3M21.5M20.9M
 
 
 
 
 
Total Other Cash Flow7.3M6.1M9.9M3.3M
 
 
 
 
 
Funds From Operations26.5M49.7M53.0M71.8M
 
 
 
 
 
Funds From/For Other Operating Expenses26.7M19.1M88.2M-86.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-233.0K30.6M-35.2M158.7M
 
 
 
 
 
 
InvestingDecrease In Investments598.0K0.005.0M0.00
 
 
 
Capital Expenditures-17.3M-15.1M-20.9M-18.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-309.0K-578.0K0.00
 
 
 
Other Investing - Uses-450.0K-392.0K842.0K0.00
 
 
 
 
Other Investing - Sources0.00319.0K123.0K8.5M
 
 
 
 
Net Cash Flow Investing-17.1M-15.4M-15.5M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00786.0K470.0K451.0K
 
 
 
 
Long Term Debt Reduction-3.7M-59.0K-302.0K-539.0K
 
 
 
 
 
Net Proceeds Stock Sale646.0K-27.0K84.0K-616.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-19.2M-19.3M-19.2M-19.4M
 
 
 
 
 
Other Sources - Financing95.0K53.0K33.0K259.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00355.0K
 
 
Net Cash Flow - Financing-22.1M-18.5M-18.9M-20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-7.6M-17.0M-20.2M
 
 
 
 
 
 
Net Change In Cash-39.5M-3.4M-69.7M128.8M
 
 
 
 
 

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