Guess Cash Flow - Annual (NYSE:GES)

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$19.91 $4.39 (28.29%) GES stock closing price Mar 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 positive net income cash flow of $25.39M for the latest 2017. This report is very useful in measuring the short term viability of a company. GES decrease in investments stood at a value of $-49.99M for the latest year 2017.

View details of Guess cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow69.31M70.68M85.06M88.36M89.69M79.28M67.48M64.37M61.09M50.57M
Net Increase (Decrease) in Assets Liabilities-52.72M7.07M-47.07M72.26M-38.53M-9.76M-57.01M29.14M-59.01M-82.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.46M16.85M18.66M9.59M36.25M24.32M41.39M18.36M12.98M20.93M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-47.18M-83.84M-71.49M-75.43M-99.59M-120.42M-117.99M-81.81M-89.97M-100.17M
Acquisition Disposition of Subsidiaires-2.06M-1.33M-0.88M-1.64M-15.98M----0.89M-12.12M
Increase (Decrease) in Investments--5.59M6.82M-9.9M-5.9M-31.04M-6.88M-10.53M-16.79M
Other Cash Inflow (Outflow) from Investment Activities-0.74M11.42M8.95M7.18M5.21M-5.76M2.93M-2.69M-0.81M17.24M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-8.57M-46.27M--18.23M-135.89M-87.86M-37.47M--60.11M6.04M
Issuance (Repayment) of Debt Securities16.75M-1.64M-2.85M1.62M-2.67M-2.74M-1.13M-1.59M-2.68M1.95M
Increase (Decrease) in Bank & Other Borrowings--------24.86M-9.88M5.64M
Payment of Dividends & Other Cash Distributions-76.5M-76.86M-77M-68.21M-172.79M-74.37M-247.09M-41.59M-34.01M-26.29M
Other Cash from (used by) Financing Activities-0.42M-2.96M---6.91M1.99M8.7M5.82M7.58M12.55M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.06M-15.94M-35.77M-6.13M6.85M-4.64M1.7M2.33M-8.75M4.46M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year445.48M483.48M502.94M329.02M491.8M427.03M502.06M294.11M275.59M207.61M
Cash & Equivalents at Year End396.12M445.48M483.48M502.94M329.02M491.8M427.03M502.06M294.11M275.59M
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 $-49.35M for the latest year 2017. 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 $71.45M for 2017 and has seen a decrease 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 $-49.99M for GES in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-68.75M 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