The Week Ahead: COS...
Services: Retail
Guess? Inc (GES: NYSE)
$29.55 -0.78 | -2.57%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 181.49M | 270.65M | 294.50M | 246.33M |
| Operating Gains/Losses | 11.10M | 7.39M | 9.93M | 1.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.93M | 10.63M | -76.71M | -12.80M |
| (Increase) Decrease in Inventories | -30.17M | -35.81M | -40.69M | -72.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -64.20M | 4.29M | 81.77M | 17.33M |
| (Decrease) Increase In Other Current Liabilities | 6.43M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 9.94M | 49.05M | 25.11M | 9.64M |
| Other Non-Cash Items | 17.86M | 17.82M | 19.62M | 21.25M |
| Net Cash From Continuing Operations | 268.90M | 364.49M | 346.37M | 358.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 268.90M | 364.49M | 346.37M | 358.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -99.59M | -124.87M | -123.06M | -82.29M |
| Acquisitions | -15.98M | 0.00 | 0.00 | 549.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.22M | -1.32M | 8.01M | -2.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -120.26M | -132.10M | -146.10M | -90.84M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 40.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.37M | 4.21M | 11.89M | 5.78M |
| Repayment of Long-Term Debt | -2.30M | -1.77M | -1.14M | -66.46M |
| Repurchase of Capital Stock | -140.26M | -92.08M | -49.36M | -5.31M |
| Payment of Cash Dividends | -172.80M | -74.37M | -247.10M | -42.91M |
| Other Financing Charges, Net | -7.29M | 1.02M | 8.70M | 7.13M |
| Net Cash From Financing Activities | -318.28M | -162.99M | -277.01M | -61.76M |
| Effect of Exchange Rate Changes | 6.86M | -4.64M | 1.71M | 2.33M |
| Net Change in Cash & Cash Equivalents | -162.78M | 64.77M | -75.03M | 207.94M |
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Latest GES Headlines from TheStreet
- 5 Companies To Watch As Smartwatch Rumors Circulate 03.28.13 | 11:03 am
- 5 Stocks Going Ex-Dividend Monday: CLI, GES, CXW, RTN, ITUB 03.28.13 | 10:03 am
- Guess Stock To Go Ex-dividend Monday (GES) 03.28.13 | 10:03 am
- TheStreet Ratings Top 10 Rating Changes 03.25.13 | 01:03 pm
- Guess Inc. Stock Downgraded (GES) 03.25.13 | 05:03 am
- 5 Earnings Stocks the Bears Love to Hate 03.18.13 | 02:03 pm
- TheStreet Ratings Top 10 Rating Changes 03.04.13 | 02:03 pm
- Guess Inc. Stock Upgraded (GES) 02.27.13 | 04:02 am
- Stocks Finish Higher; Nasdaq Back Above 3000 11.29.12 | 04:11 pm
- Guess Stock Hits New 52-Week Low (GES) 11.08.12 | 12:11 pm
Press Releases for GES
- G By GUESS Creates Fast & Furious 6 Capsule Collection Inspired By The New Film In Universal Pictures' Blockbuster Franchise - PR Newswire 04.18.13 | 09:04 am
- Critical Alerts For Occidental Petroleum, Adobe Systems, Interoil, Guess?, And Beam Released By InvestorsObserver - PR Newswire 12.07.12 | 09:12 am
- Guess?, Inc. To Webcast Conference Call On Fiscal Year 2013 Third Quarter Financial Results - PR Newswire 11.20.12 | 04:11 pm
- GUESS?, Inc. Announces Frank Rescigna As President Of Licensing Worldwide - PR Newswire 07.17.12 | 06:07 pm
- Guess?, Inc. Announces Participation At The Piper Jaffray 32nd Annual Consumer Conference - PR Newswire 05.29.12 | 01:05 pm
- Press Statement From Paul Marciano, CEO Guess?, Inc. - PR Newswire 05.21.12 | 11:05 pm
- New Study Points To Blood Testing For Food Intolerance As Important Tool In Obesity Fight - PR Newswire 03.22.12 | 08:03 am
- Guess?, Inc. Announces Participation At The 14th Annual ICR XChange Conference - PR Newswire 01.04.12 | 09:01 am
- Guess?, Inc. To Webcast Conference Call On Fiscal Year 2012 Third Quarter Financial Results - PR Newswire 11.22.11 | 06:11 pm
- Guess?, Inc. To Webcast Conference Call On Fiscal Year 2012 First Quarter Financial Results - PR Newswire 05.18.11 | 03:05 pm
Partner Headlines for GES
- How To Determine Good Vs. Poor Quality Within The Value Universe - Seeking Alpha 04.11.13 | 08:04 am
- Strong EPS Growth And Share Repurchases Make The Gap A Buy - Seeking Alpha 04.06.13 | 04:04 am
- Guess?, Inc. (GES) Ex-Dividend Date Scheduled for April 01, 2013 - NASDAQ 03.28.13 | 01:03 pm
- Wall Street higher on robust earnings - Financial Times 03.22.13 | 04:03 pm
- Wall Street lower on eurozone fears - Financial Times 03.21.13 | 08:03 pm
- Mid-Day Market Update: Herman Miller Surges On Upbeat Earnings, Scholastic Falls - Benzinga 03.21.13 | 01:03 pm
- After-Hours Earnings Report for March 20, 2013 : ORCL, JBL, CLC, GES, MLHR, NSU, LUB, PSUN, COVR, CTP - NASDAQ 03.20.13 | 06:03 pm
- The Week Ahead: Earnings from General Mills, Oracle - Benzinga 03.15.13 | 04:03 pm
- Guess?, Inc. (GES) Ex-Dividend Date Scheduled for December 10, 2012 - NASDAQ 12.06.12 | 02:12 pm
- Fossil Approves New Buyback Program - Analyst Blog - Zacks 12.06.12 | 10:12 am
