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    Guess' Inc. (GES)

    -NYQ
    18.72 0.27(1.46%) Apr 24, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 94,570   153,434   178,744  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation85,060  88,369  89,698  
    Adjustments To Net Income18,660  9,599  36,259  
    Changes In Accounts Receivables31,113  38,005  28,930  
    Changes In Liabilities(65,827)(14,656)(54,269)
    Changes In Inventories2,264  17,162  (30,169)
    Changes In Other Operating Activities(14,628)31,752  16,969  
    Total Cash Flow From Operating Activities 153,826   327,942   268,904  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,498)(75,438)(99,591)
    Investments9,256  8,249  2,951  
    Other Cash flows from Investing Activities4,411  4,113  (23,622)
    Total Cash Flows From Investing Activities (57,831) (63,076) (120,262)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(77,360)(70,095)(177,035)
    Sale Purchase of Stock87  (17,039)(139,871)
    Net Borrowings(2,854)1,629  (2,296)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (79,687) (84,807) (318,283)
    Effect Of Exchange Rate Changes(35,770)(6,135)6,857  
    Change In Cash and Cash Equivalents (19,462) 173,924   (162,784)

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    Currency in USD.