Guess? Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
157,711.00
97,184.00
84,815.00
28,562.00
3,901.00
17,166
Depreciation, Depletion & Amortization
88,369.00
85,060.00
70,684.00
69,319.00
63,588.00
68,357
Other Funds
20.00
85.00
2,965.00
2,759.00
1,358.00
40,399
Funds from Operations
263,676.00
200,904.00
172,352.00
124,180.00
104,487.00
131,344
Changes in Working Capital
64,266.00
47,078.00
7,077.00
52,440.00
43,883.00
49,665
Net Operating Cash Flow
327,942.00
153,826.00
179,429.00
71,740.00
148,370.00
81,679
Capital Expenditures
75,438.00
71,498.00
83,844.00
90,581.00
84,655.00
Sale of Fixed Assets & Businesses
-
-
2,415.00
45,556.00
2,014.00
Purchase/Sale of Investments
6,826.00
5,598.00
-
-
497.00
Net Investing Cash Flow
63,076.00
57,831.00
73,745.00
51,272.00
89,385.00
Cash Dividends Paid - Total
68,218.00
77,005.00
76,860.00
76,503.00
76,057.00
Issuance/Reduction of Debt, Net
1,629.00
2,854.00
1,642.00
16,642.00
1,467.00
Net Financing Cash Flow
84,807.00
79,687.00
127,740.00
66,746.00
129,699.00
Net Change in Cash
173,924.00
19,462.00
38,003.00
48,349.00
29,968.00
Free Cash Flow
252,504.00
82,328.00
95,585.00
18,841.00
63,715.00
Deferred Taxes & Investment Tax Credit
17,804.00
7,976.00
723.00
408.00
23,802.00
5,422
Net Assets from Acquisitions
1,648.00
887.00
1,330.00
6,513.00
4,850.00
Other Sources
7,184.00
8,956.00
9,014.00
266.00
753.00
Change in Capital Stock
18,238.00
87.00
46,273.00
4,126.00
50,817.00
Exchange Rate Effect
6,135.00
35,770.00
15,947.00
2,071.00
40,746.00
Other Uses
-
-
-
-
2,150.00
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