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Guess? Inc (NYSE:GES)

12.91
Delayed Data
As of 4:05pm ET
 -0.85 / -6.18%
Today’s Change
12.90
Today|||52-Week Range
22.84
-31.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line13.1M49.3M-25.2M32.2M
 
 
 
 
 
Depreciation17.6M16.7M16.7M17.4M
 
 
 
 
 
Total Other Cash Flow6.0M4.0M8.2M-20.4M
 
 
 
 
 
Funds From Operations36.6M70.7M-291.0K29.1M
 
 
 
 
 
Funds From/For Other Operating Expenses28.7M-44.0M30.6M15.9M
 
 
 
 
 
Net Cash Flow - Operating Activities8.0M114.7M-30.8M13.2M
 
 
 
 
 
 
InvestingCapital Expenditures-15.3M-43.6M-17.8M-26.4M
 
 
 
 
 
Fixed Asset Disposal3.5M-1.1M7.5M38.1M
 
 
 
 
 
Net Assets From Acquisitions -4.5M4.0M-55.0K-4.8M
 
 
 
 
 
Other Investing - Sources-1.0M1.5M310.0K47.0K
 
 
 
 
 
Net Cash Flow Investing-17.4M-39.1M-10.1M7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings240.0K0.0021.4M0.00
 
 
 
Long Term Debt Reduction-404.0K-358.0K-472.0K-4.0M
 
 
 
 
 
Net Proceeds Stock Sale69.0K983.0K262.0K84.0K
 
 
 
 
 
Common Preferred Redeemed-44.1M-2.2M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.2M-19.1M-19.3M-19.1M
 
 
 
 
 
Other Sources - Financing56.0K975.0K2.0M-1.8M
 
 
 
 
 
Other Uses - Financing-3.8M4.1M0.000.00
 
 
 
Net Cash Flow - Financing-59.5M-23.8M3.9M-24.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash302.0K-8.6M19.0M-7.3M
 
 
 
 
 
 
Net Change In Cash-68.9M51.7M-37.0M-4.7M