Guess', Inc. (GES)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
122,182
198,199
149,610
171,363
-81,229
Depreciation & amortisation
60,676
61,349
61,467
56,799
63,501
Deferred income taxes
30,061
-12,793
9,313
-95,544
-5,413
Stock-based compensation
22,598
20,246
20,395
21,119
18,830
Change in working capital
-180,534
45,227
-124,803
-62,706
102,061
Accounts receivable
-42,090
24,330
-18,997
-42,235
34,531
Inventory
-149,766
39,282
-54,412
-91,048
17,838
Other working capital
10,991
256,174
79,685
68,121
190,174
Other non-cash items
30,678
-2,213
19,665
28,595
24,141
Net cash provided by operating activities
105,643
330,381
169,188
131,642
209,050
Cash flows from investing activities
Investments in property, plant and equipment
-94,652
-74,207
-89,503
-63,521
-18,876
Acquisitions, net
-
-
-
-
0
Purchases of investments
940
-1,105
0
-460
-6,205
Other investing activities
-379
167
-365
1,704
181
Net cash used for investing activities
-93,871
-75,145
-89,868
-62,277
-22,161
Cash flows from financing activities
Debt repayment
-110,526
-197,464
-178,937
-37,946
-264,999
Common stock issued
-
-
1,277
-
415
Common stock repurchased
-237,815
-64,678
-186,747
-51,068
-38,876
Dividends paid
-53,970
-62,791
-51,823
-36,747
-15,552
Other financing activities
-6,267
-77,304
-8,039
-3,452
-
Net cash used provided by (used for) financing activities
-200,329
-168,837
-217,190
-97,044
-9,907
Net change in cash
-217,224
84,520
-139,800
-53,780
184,517
Cash at beginning of period
391,289
275,765
415,565
469,345
284,828
Cash at end of period
202,732
360,285
275,765
415,565
469,345
Free cash flow
Operating cash flow
105,643
330,381
169,188
131,642
209,050
Capital expenditure
-94,652
-74,207
-89,503
-63,521
-18,876
Free cash flow
10,991
256,174
79,685
68,121
190,174
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