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Guess? Inc (NYSE:GES)

16.82
Delayed Data
As of 4:01pm ET
 +0.48 / +2.94%
Today’s Change
9.56
Today|||52-Week Range
17.54
+39.01%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line9.7M8.7M-21.2M15.9M
 
 
 
 
 
Depreciation17.1M18.1M15.0M15.6M
 
 
 
 
 
Total Other Cash Flow8.0M33.3M7.3M3.9M
 
 
 
 
 
Funds From Operations34.9M60.5M1.1M35.3M
 
 
 
 
 
Funds From/For Other Operating Expenses48.0M-41.7M31.1M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.2M102.2M-29.9M20.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-497.0K
 
 
Decrease In Investments--266.0K----
 
 
Capital Expenditures-22.6M-23.7M-19.5M-20.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00962.0K0.00
 
 
Net Assets From Acquisitions -1.3M-433.0K-175.0K0.00
 
 
 
 
Other Investing - Uses-298.0K298.0K----
 
 
 
Other Investing - Sources----490.0K789.0K
 
 
 
Net Cash Flow Investing-24.5M-24.6M-18.3M-20.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00166.0K
 
 
Long Term Debt Reduction-140.0K-139.0K-143.0K-310.0K
 
 
 
 
 
Net Proceeds Stock Sale65.0K-1.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-3.5M-17.8M-143.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.0M-19.1M-18.9M-18.8M
 
 
 
 
 
Other Sources - Financing45.0K37.0K0.000.00
 
 
 
Other Uses - Financing2.8M0.000.000.00
 
 
Net Cash Flow - Financing-21.8M-23.8M-36.9M-19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.9M-6.8M5.4M19.0M
 
 
 
 
 
 
Net Change In Cash-59.5M53.8M-85.1M-19.2M