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    Guess', Inc. (GES)

    -NYQ
    14.77 Down 0.53(3.46%) Jun 24, 4:02PM EDT
    |After Hours : 14.77 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015
    Net Income (25,178) 47,777   12,444   18,289  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,680  16,671  17,570  18,113  
    Adjustments To Net Income8,183  4,770  6,014  4,417  
    Changes In Accounts Receivables44,957  (22,064)3,151  (11,095)
    Changes In Liabilities(31,155)7,527  2,704  36,952  
    Changes In Inventories(33,973)57,151  (37,539)(14,764)
    Changes In Other Operating Activities(10,382)1,359  3,030  (4,501)
    Total Cash Flow From Operating Activities (30,844) 114,702   7,991   47,601  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,841)(43,551)(15,330)(13,359)
    Investments310  1,457  743  5,146  
    Other Cash flows from Investing Activities7,445  (1,122)1,285  1,521  
    Total Cash Flows From Investing Activities (10,086) (43,216) (13,302) (6,692)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(19,256)(19,126)(19,459)(19,259)
    Sale Purchase of Stock2,138  (366)(43,984)(1,197)
    Net Borrowings21,028  (358)(37)(163)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 3,932   (19,746) (63,551) (21,519)
    Effect Of Exchange Rate Changes19,003  (8,646)302  (7,572)
    Change In Cash and Cash Equivalents (17,995) 43,094   (68,560) 11,818  

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    Currency in USD.