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Guess? Inc (GES)

NYSE: Services

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$26.97
04/23/14 - 4:03 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 157.71M 181.49M 270.65M 294.50M
Operating Gains/Losses 16.34M 11.10M 7.39M 9.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 38.00M 28.93M 10.63M -76.71M
(Increase) Decrease in Inventories 17.16M -30.17M -35.81M -40.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.65M -64.20M 4.29M 81.77M
(Decrease) Increase In Other Current Liabilities 0.00 6.43M 0.00 0.00
(Increase) Decrease In Other Working Capital 4.38M 9.94M 49.05M 25.11M
Other Non-Cash Items 11.07M 17.86M 17.82M 19.62M
Net Cash From Continuing Operations 327.94M 268.90M 364.49M 346.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 327.94M 268.90M 364.49M 346.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -75.44M -99.59M -124.87M -123.06M
Acquisitions -1.65M -15.98M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.18M 5.22M -1.32M 8.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.08M -120.26M -132.10M -146.10M
Issuance of Debt 3.10M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.86M 4.37M 4.21M 11.89M
Repayment of Long-Term Debt -1.47M -2.30M -1.77M -1.14M
Repurchase of Capital Stock -22.10M -140.26M -92.08M -49.36M
Payment of Cash Dividends -68.22M -172.80M -74.37M -247.10M
Other Financing Charges, Net 20.00K -7.29M 1.02M 8.70M
Net Cash From Financing Activities -84.81M -318.28M -162.99M -277.01M
Effect of Exchange Rate Changes -6.14M 6.86M -4.64M 1.71M
Net Change in Cash & Cash Equivalents 173.92M -162.78M 64.77M -75.03M
(GES) News

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