This Day On The Street
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Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 84.81M 97.18M 157.71M 181.49M
Operating Gains/Losses -4.25M 23.69M 16.34M 11.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.97M 31.11M 38.01M 28.93M
(Increase) Decrease in Inventories -2.18M 2.26M 17.16M -30.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.51M -54.85M -22.65M -64.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 6.43M
(Increase) Decrease In Other Working Capital -17.98M -16.66M 4.38M 9.94M
Other Non-Cash Items 20.39M 2.95M 11.07M 17.86M
Net Cash From Continuing Operations 179.43M 153.83M 327.94M 268.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.43M 153.83M 327.94M 268.90M
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 -83.84M -71.50M -75.44M -99.59M
Acquisitions -1.33M -887.00K -1.65M -15.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.43M 8.96M 7.18M 5.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -73.75M -57.83M -63.08M -120.26M
Issuance of Debt 948.00K 1.71M 3.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -2.22M 87.00K 3.86M 4.37M
Repayment of Long-Term Debt -1.52M -4.56M -1.47M -2.30M
Repurchase of Capital Stock -44.05M 0.00 -22.10M -140.26M
Payment of Cash Dividends -80.94M -77.00M -68.22M -172.80M
Other Financing Charges, Net 38.00K 85.00K 20.00K -7.29M
Net Cash From Financing Activities -127.74M -79.69M -84.81M -318.28M
Effect of Exchange Rate Changes -15.95M -35.77M -6.13M 6.86M
Net Change in Cash & Cash Equivalents -38.00M -19.46M 173.92M -162.78M
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Analysts Ratings for GES

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 7 7 7 7
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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