GES Stock Annual Cash Flow. Download in Excel
Guess? Inc.
GES 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
14.40
USD
0.28
(1.98%)
Previous close: 14.12 Open: 14.08 Bid: 13.94 Ask: 14.91
52 week range
13.83 33.50
Mkt Cap: 749 M Avg Vol (90 Days): 901,343
Last updated: Sunday 22nd December 2024
Financials
GES Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -2 M | -57 M | -28 M | -74 M | 65 M | 18 M | -91 M | -54 M | 39 M |
| (Increase) Decrease in other current liabilities | -11 M | -15 M | -5 M | 14 M | ||||||
| (Increase) Decrease in other working capital | 9 M | -949000.0 | -5 M | 12 M | -1 M | -2 M | ||||
| (Increase) Decrease in payables | -55 M | 34 M | 19 M | 69 M | 85 M | -87 M | 31 M | 102 M | -20 M | 6 M |
| (Increase) Decrease in receivables | 31 M | -6 M | -11 M | -12 M | -42 M | -12 M | 35 M | -42 M | -19 M | 24 M |
| Acquisitions | -887000.0 | -1 M | -2 M | -5 M | -6 M | |||||
| Amortization of intangibles | 3 M | 2 M | 2 M | 2 M | 4 M | |||||
| CapitalExpenditureReported | 71 M | 84 M | 91 M | 85 M | 108 M | 62 M | 19 M | 64 M | 90 M | 74 M |
| Cash at beginning of period | 503 M | 483 M | 446 M | 398 M | 368 M | 211 M | 285 M | 469 M | 416 M | 276 M |
| Cash at end of period | 483 M | 445 M | 398 M | 368 M | 211 M | 285 M | 469 M | 416 M | 276 M | 360 M |
| Cash flow | 154 M | 179 M | 72 M | 148 M | 82 M | 198 M | 209 M | 132 M | 169 M | 330 M |
| CashFlowFromContinuingInvestingActivities | -58 M | -74 M | -49 M | -90 M | -124 M | -56 M | -22 M | -62 M | -90 M | -75 M |
| ChangeInAccountPayable | -55 M | 34 M | 19 M | 69 M | 85 M | -87 M | 31 M | 102 M | -20 M | 6 M |
| ChangeInPayablesAndAccruedExpense | -55 M | 34 M | 19 M | 69 M | 85 M | -87 M | 31 M | 102 M | -20 M | 6 M |
| ChangeInPrepaidAssets | -9 M | -306000.0 | -2 M | -429000.0 | -27 M | 15 M | 1 M | -16 M | -1 M | -205000.0 |
| ChangeInWorkingCapital | -41 M | 10 M | -56 M | 43 M | -50 M | -21 M | 79 M | -36 M | -96 M | 66 M |
| CommonStockDividendPaid | -77 M | -81 M | -79 M | -77 M | -77 M | -43 M | -16 M | -40 M | -58 M | -66 M |
| CommonStockPayments | -44 M | -4 M | -50 M | -24 M | -288 M | -39 M | -51 M | -187 M | -73 M | |
| Current deferred income taxes | -8 M | 723000.0 | 408000.0 | 24 M | 5 M | -6 M | -5 M | -96 M | 9 M | -13 M |
| Deferred income taxes | -8 M | 723000.0 | 408000.0 | 24 M | 5 M | -6 M | -5 M | -96 M | 9 M | -13 M |
| Depreciation | 82 M | 69 M | 67 M | 62 M | 64 M | |||||
| Depreciation unreconciled | 85 M | 71 M | 69 M | 64 M | 68 M | 8 M | 12 M | 13 M | 2 M | 2 M |
| DepreciationAndAmortization | 85 M | 71 M | 69 M | 64 M | 68 M | 8 M | 64 M | 57 M | 61 M | 61 M |
| Effect of exchange rate changes | -36 M | -16 M | -2 M | 41 M | -18 M | -3 M | 8 M | -26 M | -2 M | -2 M |
| FinancingCashFlow | -80 M | -128 M | -69 M | -129 M | -97 M | -64 M | -10 M | -97 M | -217 M | -169 M |
| Free cash flow | 82 M | 96 M | 25 M | 65 M | -26 M | 136 M | 190 M | 68 M | 80 M | 256 M |
| GainLossOnInvestmentSecurities | -138000.0 | -542000.0 | 4 M | -2 M | 11 M | -13 M | ||||
| GainLossOnSaleOfPPE | 24 M | -4 M | 12 M | 7 M | 7 M | 11 M | 82 M | 6 M | 11 M | 8 M |
| IncomeTaxPaidSupplementalData | 78 M | 31 M | 25 M | 27 M | 41 M | 15 M | 8 M | 153 M | 26 M | 29 M |
| InterestPaidSupplementalData | 2 M | 868000.0 | 1 M | 2 M | 3 M | 5 M | 12 M | 10 M | 11 M | 17 M |
| Issuance of capital stock | 87000.0 | -2 M | -594000.0 | -690000.0 | 6 M | |||||
| Issuance of debt | -296000.0 | 5 M | ||||||||
| IssuanceOfCapitalStock | 87000.0 | -2 M | -594000.0 | -690000.0 | 6 M | |||||
| IssuanceOfDebt | -3 M | -570000.0 | 17 M | -1 M | -2 M | 296 M | 44 M | -6 M | 26 M | 4 M |
| Net cash from financing activities | -80 M | -128 M | -69 M | -129 M | -97 M | -64 M | -10 M | -97 M | -217 M | -169 M |
| Net cash from investing activities | -58 M | -74 M | -49 M | -90 M | -124 M | -56 M | -22 M | -62 M | -90 M | -75 M |
| Net cash from operating activities | 154 M | 179 M | 72 M | 148 M | 82 M | 198 M | 209 M | 132 M | 169 M | 330 M |
| Net change in cash & cash equivalents | -19 M | -38 M | -48 M | -30 M | -157 M | 74 M | 185 M | -28 M | -138 M | 86 M |
| Net income from continuing operations | 97 M | 85 M | 25 M | -4 M | 17 M | 101 M | -81 M | 180 M | 162 M | 211 M |
| NetBusinessPurchaseAndSale | -887000.0 | -1 M | -2 M | -5 M | -6 M | 4 M | 3 M | 4 M | 196000.0 | |
| NetCommonStockIssuance | 87000.0 | -46 M | -4 M | -51 M | -24 M | -288 M | -39 M | -51 M | -187 M | -73 M |
| NetForeignCurrencyExchangeGainLoss | -8 M | -2 M | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 11 M | 266000.0 | -2 M | -9 M | 924000.0 | -6 M | -2 M | -365000.0 | -938000.0 |
| NetInvestmentPurchaseAndSale | 15 M | 11 M | 266000.0 | -2 M | -9 M | 924000.0 | -6 M | -2 M | -365000.0 | -938000.0 |
| NetIssuancePaymentsOfDebt | -3 M | -570000.0 | 17 M | -1 M | -2 M | 296 M | 44 M | -6 M | 26 M | 4 M |
| NetLongTermDebtIssuance | -3 M | -570000.0 | 17 M | -1 M | -2 M | 296 M | 44 M | -6 M | 26 M | 4 M |
| NetPPEPurchaseAndSale | -71 M | -84 M | -47 M | -84 M | -108 M | -62 M | -19 M | -64 M | -90 M | -74 M |
| Operating (gains) losses | 16 M | -6 M | 12 M | 7 M | 7 M | 11 M | 87 M | 3 M | 22 M | 8 M |
| Other financing charges net | 440000.0 | 1 M | -2 M | 962000.0 | 6 M | -57 M | 415000.0 | -38000.0 | 1 M | -61 M |
| Other investing changes net | 9 M | 11 M | 266000.0 | -1 M | 762000.0 | 181000.0 | -387000.0 | -365000.0 | 167000.0 | |
| Other non-cash items | 5 M | 19 M | 20 M | 15 M | 102 M | 104 M | 117 M | 67 M | 71 M | 56 M |
| Payment of cash dividends | 77 M | 81 M | 79 M | 77 M | 77 M | 43 M | 16 M | 40 M | 58 M | 66 M |
| ProceedsFromIssuanceOfWarrants | 28 M | 26 M | ||||||||
| ProceedsFromStockOptionExercised | 87000.0 | |||||||||
| Purchase of Float term investments | -497000.0 | -10 M | -5 M | -2 M | -598000.0 | |||||
| Purchase of property plant & equipment | -71 M | -84 M | -47 M | -84 M | -108 M | -62 M | -19 M | -64 M | -90 M | -74 M |
| Purchase of short term investments | 2 M | 948000.0 | 22 M | 166000.0 | 23 M | 437 M | 309 M | 32 M | 207 M | 209 M |
| PurchaseOfInvestment | -497000.0 | -9 M | 162000.0 | -6 M | -2 M | -598000.0 | -1 M | |||
| PurchaseOfLongTermInvestments | 1 M | 162000.0 | -1 M | -460000.0 | -1 M | |||||
| PurchaseOfPPE | -71 M | -84 M | -91 M | -85 M | -108 M | -62 M | -19 M | -64 M | -90 M | -74 M |
| Repayment of debt | -5 M | -2 M | -5 M | -2 M | -2 M | -141 M | -265 M | -38 M | -181 M | -204 M |
| RepaymentOfDebt | -5 M | -2 M | -5 M | -2 M | -25 M | -141 M | -265 M | -38 M | -181 M | -204 M |
| Repurchase of capital stock | -44 M | -4 M | -50 M | -24 M | -288 M | -39 M | -51 M | -187 M | -73 M | |
| Revenue per share | 3 M | 2 M | 2 M | 2 M | 4 M | 8 M | 12 M | 13 M | 2 M | 2 M |
| Sale of short term investments | 6 M | |||||||||
| SaleOfBusiness | 4 M | 3 M | 4 M | 196000.0 | ||||||
| SaleOfInvestment | 6 M | |||||||||
| SaleOfPPE | 43 M | 1 M | ||||||||
| ShortTermDebtIssuance | 23 M | 137 M | ||||||||
| ShortTermDebtPayments | -23 M | -133 M | ||||||||
| StockBasedCompensation | 15 M | 19 M | 17 M | 19 M | 20 M | 24 M | 19 M | 21 M | 20 M | 20 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 3 M | -138000.0 |
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