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  • GUESS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 213.56 M 186.47 M 123.17 M 58.81 M 29.57 M
    Operating Activities
    Depreciation, Depletion & Amortization 61.10 M 50.58 M 38.05 M 34.64 M 35.44 M
    Depreciation & Depletion 53.19 M 44.54 M 35.31 M 32.36 M 34.98 M
    Amortization of Intangible Assets 7.91 M 6.04 M 2.74 M 2.28 M 467,000.00
    Deferred Income Taxes and Investment Tax credity 71.92 M 67.10 M 66.24 M 72.11 M 25.28 M
    Deferred Income Taxes 71.92 M 67.10 M 66.24 M 72.11 M 25.28 M
    Income Tax Credit — — — — —
    Other Cash Flow 21.78 M 33.31 M 5.51 M -1.53 M 2.80 M
    Funds from Operations 287.64 M 257.99 M 161.30 M 66.26 M 66.06 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -59.01 M -82.53 M -23.04 M 77.95 M 15.53 M
    Incline (Decline) in Receivables -20.08 M -20.01 M -52.07 M 18.14 M -21.31 M
    Incline (Decline) in Inventories -4.80 M -53.38 M -25.18 M -25.01 M 1.20 M
    Incline (Decline) in Accounts Payable -29.73 M 67.03 M 53.98 M 12.86 M 13.27 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 23.33 M 19.49 M 6.37 M 1.60 M —
    Incline (Decline) in Other Assets or Liabilties -4.40 M -76.17 M 225,000.00 48.63 M 2.89 M
    Net Cash Flow/Operating Activities 228.62 M 175.46 M 138.25 M 144.21 M 81.59 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 897,000.00 12.13 M 11.72 M 20.43 M 0.00
    Incline (Decline) in Inventories 10.54 M 16.80 M 14.48 M 3.65 M 327,000.00
    Decrease in Investments 0.00 75,000.00 — — —
    Disposal of Fixed Assets 0.00 17.25 M 4.95 M 2.55 M 1.02 M
    Other Uses - Investing 812,000.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 102.22 M 111.86 M 71.54 M 70.31 M 34.09 M
    Proceeds from Stock Options 412,000.00 6.05 M 908,000.00 525,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 10.33 M 10.94 M 4.45 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 3.89 M 118.19 M 119.58 M 214.07 M
    Incline or Decline in Short Term Borrowings -9.89 M 5.65 M 0.00 0.00 0.00
    Reduction in Long Term Debt 2.68 M 1.94 M 158.95 M 139.26 M 227.33 M
    Cash Dividends Paid Total 34.02 M 26.30 M 0.00 0.00 0.00
    Common Dividends (Cash) 34.02 M 26.30 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.58 M 12.56 M 10.33 M 0.00 0.00
    Other Uses - Financing -52.95 M 12.56 M 10.33 M 0.00 0.00
    Net Cash Flow - Financing -99.13 M -86,000.00 -19.19 M -8.22 M -8.81 M
    Effect of Exchange rate on Cash -8.76 M 4.46 M 1.27 M -132,000.00 147,000.00
    Changes in Cash and/or Liquid Items — — — — —