Guess Inc Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 215.03M246.33M294.50M270.65M181.49M157.71M97.18M84.81M25.40M-3.90M17.17M101.23M-80.74M180.05M161.54M210.72M70.78M
Depreciation and Depletion 53.19M56.52M63.75M77.04M87.20M85.82M82.07M68.59M67.48M62.08M64.39M
Share-based Compensation 22.85M27.34M29.31M28.10M16.29M13.95M15.34M18.88M16.91M18.85M19.97M24.29M18.83M21.12M20.39M20.25M19.39M
Deferred Taxes -8.80M-4.68M11.85M-0.89M7.30M-17.80M-7.98M0.72M0.41M23.80M5.42M-5.66M-5.41M-95.54M9.31M-12.79M3.31M
Gains from Sales and Divestitures 0.53M
Gains from Investment Securities 119.28M106.09M80.28M129.95M92.40M113.00M78.12M31.19M24.87M26.91M40.77M15.11M-12.40M152.69M25.61M28.93M32.60M
Asset Writedowns and Impairment 8.48M6.94M9.98M80.44M3.15M9.54M6.90M6.62M
Non-cash Items 1.21M
Cash from Operations 228.62M358.21M346.37M364.49M268.90M327.94M153.83M179.67M71.74M148.37M81.68M197.91M209.05M131.64M169.19M330.38M121.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.91M7.85M3.74M2.24M2.50M2.55M2.99M2.10M1.84M7.56M10.39M11.12M0.62M
Amortization of Deferred Charges 0.92M1.35M1.39M1.56M2.41M5.55M
Depreciation & Amortization (CF) 53.19M56.52M63.75M77.04M87.20M85.82M82.07M68.59M67.48M63.59M68.36M72.19M63.50M56.80M61.47M61.35M68.19M
Change in Working Capital
Change in Receivables 34.92M12.80M76.71M-10.63M-28.93M-38.01M-31.11M5.97M10.80M11.66M41.52M12.46M-34.53M42.23M19.00M-24.33M66.82M
Change in Inventory 18.45M0.07M40.69M35.81M30.17M-17.16M-2.26M2.18M57.10M28.12M74.28M-65.43M-17.84M91.05M54.41M-39.28M62.33M
Change in Account Payables -29.54M-12.93M23.46M
Change in Accured Expenses -15.16M17.33M81.77M37.50M-64.20M-22.65M-54.85M33.51M19.05M69.30M84.53M-87.42M31.11M101.55M9.09M18.45M38.92M
Other Working Capital Changes 17.59M-15.04M46.49M37.92M-10.54M-35.37M-10.98M-14.59M-4.87M14.79M27.04M-14.74M-5.29M15.77M1.31M-2.44M16.78M
Investing Activities
Capital Expenditures 89.97M82.29M123.06M123.53M99.59M75.44M71.50M83.84M90.58M84.66M108.12M61.87M18.88M63.52M89.50M74.21M86.09M
Sales of Property, Plant and Equipment 5.07M3.11M43.40M1.05M0.20M0.04M39.81M
Change in Intangibles 2.25M1.34M
Acquisitions 0.90M-0.55M15.98M1.65M0.89M1.33M2.07M4.85M6.40M60.19M
Change in Acquisitions & Divestments 0.47M15.00M9.50M6.83M5.60M
Cash from Investing Activities -102.22M-90.84M-146.10M-132.10M-120.26M-63.08M-57.83M-73.55M-48.98M-90.35M-123.53M-56.47M-22.16M-62.28M-89.87M-75.14M-113.16M
Financing Activities
Other financing activities 5.35M6.13M8.70M1.99M1.30M1.20M0.44M1.07M2.16M0.96M5.28M2.03M6.97M2.86M
Cash from Financing Activities -99.13M-61.76M-277.01M-162.99M-318.28M-84.81M-79.69M-127.98M-69.03M-128.74M-96.82M-64.17M-9.91M-97.04M-217.19M-168.84M-165.50M
Dividend Payments
Dividends Paid - Common 34.02M41.60M247.10M74.37M172.80M68.22M77.00M76.86M76.50M76.06M73.59M42.13M15.55M36.75M53.27M62.79M184.61M
Additional items
Exchange Rate Effect -8.76M2.33M1.71M-4.64M6.86M-6.13M-35.77M-15.96M-2.07M40.75M-18.02M-3.44M7.54M-26.10M-1.93M-1.88M-14.81M
Change in Cash 18.52M207.94M-75.03M64.77M-162.78M173.92M-19.46M-37.82M-48.35M-29.97M-156.69M73.83M184.52M-53.78M-139.80M84.52M-171.79M
Beginning Cash Balance 275.60M294.12M502.06M427.04M491.81M329.02M502.94M483.30M444.48M397.41M367.15M210.78M284.59M469.35M415.56M275.76M359.49M
Free Cash Flow 138.65M275.92M223.31M240.96M169.31M252.50M82.33M95.82M-18.84M63.72M-26.44M136.04M190.17M68.12M79.69M256.17M35.59M
Net Cash Flow 27.28M205.61M-76.73M69.41M-169.64M180.06M16.31M-21.86M-46.28M-70.71M-138.67M77.28M176.98M-27.68M-137.87M86.40M-156.98M