GUESS? INC (GES)
US4016171054 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 210.72M | 161.50M | 180.00M | -80.70M | 101.20M | |||
| Depreciation Amortization | 61.35M | 61.50M | 56.80M | 63.50M | 72.20M | |||
| Income Taxes - Deferred | -12.79M | 9.30M | -95.50M | -5.40M | -5.70M | |||
| Change In Working Capital | 45.23M | -124.80M | -62.70M | 102.10M | -18.90M | |||
| Interest Paid | 17.07M | 11.00M | 10.10M | 11.90M | 5.20M | |||
| Taxes Paid | 28.93M | 25.60M | 152.70M | 7.70M | 15.10M | |||
| Other non cash items | 25.88M | 61.70M | 53.00M | 129.60M | 49.00M | |||
| OPERATING CASH FLOW | 330.38M | 169.20M | 131.60M | 209.10M | 197.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.21M | -89.50M | -63.50M | -18.90M | -61.90M | |||
| Other Investing Activity | -938.00K | -400.00K | 1.20M | -3.30M | 5.40M | |||
| INVESTING CASH FLOW | -75.14M | -89.90M | -62.30M | -22.20M | -56.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -56.85M | 28.10M | -5.80M | 44.10M | 301.30M | |||
| Stock Issued/Repurchased | -38.76M | -185.50M | -51.10M | -38.50M | -256.40M | |||
| Dividend Paid | -62.79M | -51.80M | -36.70M | -15.60M | -42.10M | |||
| Other Financing Activity | -10.44M | -8.00M | -3.50M | 0.00 | -66.90M | |||
| FINANCING CASH FLOW | -168.84M | -217.20M | -97.00M | -9.90M | -64.20M | |||
| Exchange Rate Effect | -1.88M | -1.90M | -26.10M | 7.50M | -3.40M | |||
| CHANGE IN CASH | 84.52M | -139.80M | -53.80M | 184.50M | 73.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 330.38M | 169.20M | 131.60M | 209.10M | 197.90M | |||
| Capital Expenditure | -74.21M | -89.50M | -63.50M | -18.90M | -61.90M | |||
| FREE CASH FLOW | 256.17M | 79.70M | 68.10M | 190.20M | 136.00M | |||
All data in USD