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Guess? Inc (GES)

NYSE: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 97.18M 157.71M 181.49M 270.65M
Operating Gains/Losses 23.69M 16.34M 11.10M 7.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.11M 38.01M 28.93M 10.63M
(Increase) Decrease in Inventories 2.26M 17.16M -30.17M -35.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.85M -22.65M -64.20M 4.29M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 6.43M 0.00
(Increase) Decrease In Other Working Capital -16.66M 4.38M 9.94M 49.05M
Other Non-Cash Items 2.95M 11.07M 17.86M 17.82M
Net Cash From Continuing Operations 153.83M 327.94M 268.90M 364.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 153.83M 327.94M 268.90M 364.49M
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 -71.50M -75.44M -99.59M -124.87M
Acquisitions -887.00K -1.65M -15.98M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.96M 7.18M 5.22M -1.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.83M -63.08M -120.26M -132.10M
Issuance of Debt 1.71M 3.10M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 87.00K 3.86M 4.37M 4.21M
Repayment of Long-Term Debt -4.56M -1.47M -2.30M -1.77M
Repurchase of Capital Stock 0.00 -22.10M -140.26M -92.08M
Payment of Cash Dividends -77.00M -68.22M -172.80M -74.37M
Other Financing Charges, Net 85.00K 20.00K -7.29M 1.02M
Net Cash From Financing Activities -79.69M -84.81M -318.28M -162.99M
Effect of Exchange Rate Changes -35.77M -6.13M 6.86M -4.64M
Net Change in Cash & Cash Equivalents -19.46M 173.92M -162.78M 64.77M
GES News

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Analysts Ratings for GES

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 3 3
Moderate Buy 0 0 0 0
Hold 7 8 7 7
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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