Guess Cash Flow - Quarterly (NYSE:GES)

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$14.89 $0.12 (0.8%) GES stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guess needs to disclose. 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. Guess had cash and cash equivalents of $445.48M at beginning of the quarter and $233.31M at quarter end of 2018 Q3. Guess cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Guess had an outflow of $-34.2M from operating activities, $-82.31M spend due to financing activities, and $-68.62M outflow due to investing activities till 2018 Q3.

View and download details of Guess cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow46.76M30.58M15.01M69.31M51.19M34.04M16.68M70.68M54.01M36.44M
Net Increase (Decrease) in Assets Liabilities-87.17M-46.1M-31.05M-52.72M-94.46M-46.44M-30.55M7.07M-36.89M-8.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.21M11.19M7.32M29.46M-4.24M-12.22M8.18M16.85M12.08M6.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-64.29M-39.59M-18.84M-47.18M-23.45M-44.22M-10.34M-83.84M-40.29M-24.96M
Acquisition Disposition of Subsidiaires-2.92M--0.17M-2.06M-1.63M-0.37M-0.05M-1.33M-1.26M-0.84M
Increase (Decrease) in Investments-0.49M-0.49M---43.39M----
Other Cash Inflow (Outflow) from Investment Activities-0.9M--0.21M-0.74M-0.29M--11.42M11.02M8.58M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-24.89M-17.97M-17.83M-8.57M-4.03M-4.09M--46.27M-45.03M-1.05M
Issuance (Repayment) of Debt Securities-0.49M-0.28M-0.14M16.75M16.89M17.03M21.02M-1.64M-0.21M-1.12M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-56.52M-37.79M-18.94M-76.5M-57.36M-38.38M-19.25M-76.86M-57.73M-38.52M
Other Cash from (used by) Financing Activities-0.39M---0.42M-0.46M2.24M1.89M-2.96M-5.01M-3.75M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash20.8M24.44M5.41M-2.06M4.75M11.66M19M-15.94M-7.3M-7.6M
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 End233.31M317.8M317.92M396.12M349.1M415.49M427.48M445.48M402.38M470.94M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Guess is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Guess stock price movement.
  • Guess decreased its cash from operating activities to $-34.2M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-68.62M for GES till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Guess spent $-82.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Guess Cash Flow