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Guess', Inc. (GES)

NYSE - NYSE Delayed Price. Currency in USD
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20.11-0.44 (-2.14%)
At close: 4:00PM EDT
20.11 0.00 (0.00%)
After hours: 04:41PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Operating Cash Flow
211,341
209,050
197,913
81,679
148,370
Investing Cash Flow
-30,997
-22,161
-56,471
-123,528
-90,347
Financing Cash Flow
-50,131
-9,907
-64,165
-96,818
-128,737
End Cash Position
458,411
469,345
284,828
210,995
367,682
Income Tax Paid Supplemental Data
26,112
7,697
15,112
40,772
26,907
Interest Paid Supplemental Data
11,699
11,925
5,248
2,731
2,078
Capital Expenditure
-30,378
-18,876
-61,868
-108,117
-84,655
Issuance of Capital Stock
-
415
3,584
5,744
-
Issuance of Debt
45,241
309,105
437,282
22,728
166
Repayment of Debt
-68,370
-264,999
-135,975
-25,007
-2,323
Repurchase of Capital Stock
2,908
-38,876
-288,067
-23,620
-50,127
Free Cash Flow
180,963
190,174
136,045
-26,438
63,715
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