Guess Cash Flow - Annual (NYSE:GES)

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$22.05 $0.5 (2.22%) GES stock closing price Jun 22, 2018 (Closing)

The Guess cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Guess profits and Guess debt. This statement can tell if a company is running out of money while still being profitable and is useful in Guess stock analysis. Guess had a negative net income cash flow of $-3.9M for the latest 2018. This report is very useful in measuring the short term viability of a company. GES decrease in investments stood at a value of $-90.34M for the latest year 2018.

View details of Guess cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
-3.9M25.39M84.81M97.18M157.71M181.48M270.65M294.5M246.33M213.56M
Depreciation Depletion Amortization Cash-Flow63.58M69.31M70.68M85.06M88.36M89.69M79.28M67.48M64.37M61.09M
Net Increase (Decrease) in Assets Liabilities43.88M-52.72M7.07M-47.07M72.26M-38.53M-9.76M-57.01M29.14M-59.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.8M29.46M16.85M18.66M9.59M36.25M24.32M41.39M18.36M12.98M
Net Cash from (used by) Operating Activities
148.37M71.45M179.42M153.82M327.94M268.9M364.49M346.37M358.21M228.62M
Increase (Decrease) in Prop Plant And Equipment-83.6M-47.18M-83.84M-71.49M-75.43M-99.59M-120.42M-117.99M-81.81M-89.97M
Acquisition Disposition of Subsidiaires-4.85M-2.06M-1.33M-0.88M-1.64M-15.98M----0.89M
Increase (Decrease) in Investments-0.49M--5.59M6.82M-9.9M-5.9M-31.04M-6.88M-10.53M
Other Cash Inflow (Outflow) from Investment Activities-1.39M-0.74M11.42M8.95M7.18M5.21M-5.76M2.93M-2.69M-0.81M
Net Cash from (used by) Investment Activities
-90.34M-49.99M-73.74M-57.83M-63.07M-120.26M-132.09M-146.1M-90.83M-102.21M
Issuance (Purchase) of Equity Shares-50.81M-8.57M-46.27M--18.23M-135.89M-87.86M-37.47M--60.11M
Issuance (Repayment) of Debt Securities-1.46M16.75M-1.64M-2.85M1.62M-2.67M-2.74M-1.13M-1.59M-2.68M
Increase (Decrease) in Bank & Other Borrowings---------24.86M-9.88M
Payment of Dividends & Other Cash Distributions-76.05M-76.5M-76.86M-77M-68.21M-172.79M-74.37M-247.09M-41.59M-34.01M
Other Cash from (used by) Financing Activities-0.39M-0.42M-2.96M---6.91M1.99M8.7M5.82M7.58M
Net Cash from (used by) Financing Activities
-128.73M-68.75M-127.74M-79.68M-84.8M-318.28M-162.98M-277M-61.76M-99.12M
Effect of Exchange Rate Changes on Cash40.74M-2.06M-15.94M-35.77M-6.13M6.85M-4.64M1.7M2.33M-8.75M
Net Change in Cash & Cash Equivalents
-29.96M-49.35M-38M-19.46M173.92M-162.78M64.76M-75.02M207.94M18.52M
Cash & Equivalents at Beginning of Year397.65M445.48M483.48M502.94M329.02M491.8M427.03M502.06M294.11M275.59M
Cash & Equivalents at Year End367.68M396.12M445.48M483.48M502.94M329.02M491.8M427.03M502.06M294.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Guess stock price history provides the price history of a stock, Guess stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Guess had a Net Change in Cash and Cash Equivalents of $-29.96M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Guess stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Guess reported a positive operating cash flow of $148.37M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-90.34M for GES in last 2018 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-128.73M for Guess. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Guess Cash Flow