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 Dow Down0.02% Nasdaq Down0.04%

Guess' Inc. (GES)

26.90 0.10(0.37%) Jul 24, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 153,434   178,744   265,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,369  89,698  79,286  
Adjustments To Net Income9,599  36,259  24,321  
Changes In Accounts Receivables38,005  28,930  10,630  
Changes In Liabilities(14,656)(54,269)41,789  
Changes In Inventories17,162  (30,169)(35,810)
Changes In Other Operating Activities31,752  16,969  (26,372)
Total Cash Flow From Operating Activities 327,942   268,904   364,494  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(75,438)(99,591)(123,531)
Investments8,249  2,951  (10,738)
Other Cash flows from Investing Activities4,113  (23,622)2,173  
Total Cash Flows From Investing Activities (63,076) (120,262) (132,096)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70,095)(177,035)(74,371)
Sale Purchase of Stock(17,039)(139,871)(87,868)
Net Borrowings1,629  (2,296)(1,771)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (84,807) (318,283) (162,988)
Effect Of Exchange Rate Changes(6,135)6,857  (4,642)
Change In Cash and Cash Equivalents 173,924   (162,784) 64,768  

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