Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Guess? Inc (NYSE:GES)

During the Trading Day
17.56 -0.26 / -1.46%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.56 0.00 / 0.00%
 
Volume: 25.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line55.6M4.0M18.5M13.1M
 
 
 
 
 
Depreciation20.9M18.3M18.1M17.6M
 
 
 
 
 
Total Other Cash Flow3.3M1.7M4.4M6.0M
 
 
 
 
 
Funds From Operations71.8M24.0M41.0M36.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.9M14.8M-6.6M28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities158.7M9.1M47.6M8.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.3M-11.6M-13.4M-15.3M
 
 
 
 
 
Fixed Asset Disposal------3.5M
 
 
Net Assets From Acquisitions 0.00-599.0K-247.0K-4.5M
 
 
 
 
Other Investing - Sources8.5M1.7M6.9M-1.0M
 
 
 
 
 
Net Cash Flow Investing-9.8M-10.5M-6.7M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings451.0K581.0K-945.0K240.0K
 
 
 
 
 
Long Term Debt Reduction-539.0K-593.0K-163.0K-404.0K
 
 
 
 
 
Net Proceeds Stock Sale-616.0K145.0K-1.2M69.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-44.1M
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.4M-19.3M-19.3M-19.2M
 
 
 
 
 
Other Sources - Financing259.0K34.0K45.0K56.0K
 
 
 
 
 
Other Uses - Financing355.0K3.8M0.00-3.8M
 
 
 
 
Net Cash Flow - Financing-20.2M-22.9M-21.5M-59.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.2M-31.0K-7.6M302.0K
 
 
 
 
 
 
Net Change In Cash128.8M-24.3M19.4M-68.9M