GES - Guess', Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income14,099-7,89422,76181,851
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,35763,58869,31970,684
Adjustments To Net Income48,88848,79332,10019,817
Changes In Accounts Receivables-41,519-11,656-10,805-5,970
Changes In Liabilities84,53169,29919,05433,510
Changes In Inventories-74,275-28,120-57,096-2,179
Changes In Other Operating Activities-18,40214,360-3,593-18,045
Total Cash Flow From Operating Activities81,679148,37071,740179,668
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-108,117-84,655-90,581-83,844
Investments-10,451-497-497-497
Other Cash flows from Investing Activities1,444-34543,66511,628
Total Cash Flows From Investing Activities-123,528-90,347-48,984-73,546
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-73,594-76,057-76,503-76,860
Sale Purchase of Stock----
Net Borrowings-2,279-1,46716,753-570
Other Cash Flows from Financing Activities-3,069-396-5,158-4,276
Total Cash Flows From Financing Activities-96,818-128,737-69,034-127,979
Effect Of Exchange Rate Changes-18,02040,746-2,071-15,964
Change In Cash and Cash Equivalents-156,687-29,968-48,349-37,821