Guess? Inc (NYSE:GES)

23.25
Delayed Data
As of Apr 25
 +0.19 / +0.82%
Today’s Change
9.56
Today|||52-Week Range
24.01
+37.74%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-21.2M15.9M-1.7M3.1M
 
 
 
 
 
Depreciation15.0M15.6M16.2M16.8M
 
 
 
 
 
Total Other Cash Flow7.3M3.9M2.0M7.8M
 
 
 
 
 
Funds From Operations1.1M35.3M16.5M51.5M
 
 
 
 
 
Funds From/For Other Operating Expenses31.1M15.0M41.1M-131.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-29.9M20.3M-24.5M182.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-497.0K0.000.00
 
 
Capital Expenditures-19.5M-20.0M-25.8M-19.3M
 
 
 
 
 
Fixed Asset Disposal962.0K0.001.1M0.00
 
 
 
Net Assets From Acquisitions -175.0K0.00-2.8M-1.9M
 
 
 
 
Other Investing - Uses-------1.8M
 
 
Other Investing - Sources490.0K789.0K----
 
 
 
Net Cash Flow Investing-18.3M-20.3M-29.1M-21.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.00166.0K0.000.00
 
 
Long Term Debt Reduction-143.0K-310.0K-212.0K-968.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-82.0K-608.0K
 
 
 
Common Preferred Redeemed-17.8M-143.0K-6.8M-25.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.9M-18.8M-18.7M-19.5M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.001.4M0.00
 
 
Net Cash Flow - Financing-36.9M-19.1M-27.2M-46.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M19.0M-3.6M19.9M
 
 
 
 
 
 
Net Change In Cash-85.1M-19.2M-80.9M114.4M