This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Guess? Inc (GES)

NYSE: Services

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

Analysts Ratings for GES

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 6 6 6 5
Moderate Sell 1 1 1 1
Strong Sell 2 1 1 0

Brokerage Partners

GES Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs