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Guess? Inc (NYSE:GES)

15.63
Delayed Data
As of May 26
 -0.82 / -4.98%
Today’s Change
14.93
Today|||52-Week Range
23.45
-17.21%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line4.0M18.5M13.1M49.3M
 
 
 
 
 
Depreciation18.3M18.1M17.6M16.7M
 
 
 
 
 
Total Other Cash Flow1.7M4.4M6.0M4.0M
 
 
 
 
 
Funds From Operations24.0M41.0M36.6M70.7M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M-6.6M28.7M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.1M47.6M8.0M114.7M
 
 
 
 
 
 
InvestingCapital Expenditures-11.6M-13.4M-15.3M-43.6M
 
 
 
 
 
Fixed Asset Disposal----3.5M-1.1M
 
 
 
Net Assets From Acquisitions -599.0K-247.0K-4.5M4.0M
 
 
 
 
 
Other Investing - Sources1.7M6.9M-1.0M1.5M
 
 
 
 
 
Net Cash Flow Investing-10.5M-6.7M-17.4M-39.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings581.0K-945.0K240.0K0.00
 
 
 
 
Long Term Debt Reduction-593.0K-163.0K-404.0K-358.0K
 
 
 
 
 
Net Proceeds Stock Sale145.0K-1.2M69.0K983.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-44.1M-2.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.3M-19.3M-19.2M-19.1M
 
 
 
 
 
Other Sources - Financing34.0K45.0K56.0K975.0K
 
 
 
 
 
Other Uses - Financing3.8M0.00-3.8M4.1M
 
 
 
 
Net Cash Flow - Financing-22.9M-21.5M-59.5M-23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0K-7.6M302.0K-8.6M
 
 
 
 
 
 
Net Change In Cash-24.3M19.4M-68.9M51.7M