GUESS INC GES Cash Flow

Guess inc (GES)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
Cash flows from operating activities:
Net earnings (loss)
101,229	44,415	18,014	17,572	17,166	-4,962	6,192	-3,661	-3,901	1,648	13,039	29,325	25,398	66,030	69,362	55,674	84,815	91,116	99,565	103,358	97,184	112,692	125,993	144,424	157,711	160,479	163,127	165,373	181,486	206,031	235,418	254,279	270,650	277,619	280,864	286,433	294,503	0	0	0
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization
72,188	71,947	72,827	70,331	68,357	68,373	64,981	64,708	63,588	63,307	64,177	65,851	67,480	66,005	66,330	67,014	68,588	72,566	76,066	79,096	82,066	84,003	83,853	84,666	85,817	86,410	88,155	88,860	87,197	84,045	81,111	78,031	77,044	75,941	72,517	68,445	63,749	0	0	0
Amortization of other long-term and intangible assets
-	-	0	4,087	-	-	0	1,873	-	1,587	1,678	1,799	1,839	1,860	1,960	2,020	2,096	2,305	2,783	2,898	2,994	2,991	2,862	2,591	2,552	2,585	2,335	2,625	2,501	2,368	2,308	2,082	2,242	2,501	2,866	3,186	3,739	0	0	0
Amortization of debt discount
7,558	5,109	2,662	213	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
919	663	276	41	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
24,290	22,078	21,438	20,483	19,973	18,976	18,691	18,847	18,852	16,550	16,009	16,639	16,908	18,321	19,877	19,500	18,880	17,295	15,781	15,497	15,342	15,479	15,563	15,158	13,949	13,467	13,641	13,731	16,285	19,409	22,528	25,647	28,100	27,943	28,502	28,499	29,312	0	0	0
Forward contract (gains) losses
542	-1,686	-2,193	-2,412	138	329	4,341	-143	-3,087	170	-725	7,505	3,157	1,695	-1,223	-2,281	1,937	4,379	8,881	9,619	7,949	6,086	8	-4,007	562	-1,838	-2,125	3,140	-734	5,254	16,299	16,313	4,020	1,389	-12,177	-18,468	-2,736	0	0	0
Net loss on disposition and impairment of property and equipment and long-term assets
-11,051	-8,162	-6,895	-8,902	-7,267	-8,006	-7,299	-4,048	-6,891	-36,588	-36,900	-15,089	-11,809	23,232	25,458	3,137	4,255	-5,611	-17,533	-21,840	-23,690	-24,809	-15,033	-15,899	-16,337	-14,970	-18,000	-12,363	-11,096	-7,336	-4,293	-5,079	-6,148	-3,267	-6,029	-4,273	-4,109	0	0	0
Pension curtailment expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,819	0	0	0
Other items, net
-5,736	-6,728	-8,436	-6,569	-13,297	-10,383	-8,369	569	7,832	6,458	1,157	-3,977	-3,495	-6,410	-2,193	-4,017	-3,442	3,124	5,127	6,701	4,447	418	-1,741	485	2,321	2,224	3,865	-286	-841	4,929	6,166	6,643	6,264	9,398	9,596	14,589	12,431	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
12,458	18,264	16,060	19,994	41,519	20,248	16,869	-2,821	11,656	7,470	25,432	23,282	10,805	22,872	40	-14,949	5,970	-17,207	-1,675	8,700	-31,113	-12,321	-41,436	-45,016	-38,005	-82,624	-78,588	-80,141	-28,930	-20,886	-17,781	-13,596	-10,630	431	64,590	66,877	76,709	0	0	0
Inventories
-65,428	-28,721	26,157	55,251	74,275	94,246	51,745	27,914	28,120	35,650	43,158	56,029	57,096	57,632	41,745	29,125	2,179	-16,643	-23,958	-13,356	-2,264	-1,250	-6,833	-11,486	-17,162	-2,703	7,494	36,408	30,169	42,517	47,658	46,456	35,810	35,443	27,310	41,002	40,693	0	0	0
Prepaid expenses and other assets
-14,739	-7,518	7,667	24,699	27,042	17,010	18,794	5,025	429	3,609	-2,071	857	1,839	8,212	959	9,504	67	4,025	6,085	507	8,945	-21,017	-22,132	-35,249	-35,368	-12,174	-12,027	4,660	-10,543	8,765	22,671	26,853	37,916	27,088	24,678	38,207	46,490	0	0	0
Operating lease assets and liabilities, net
-1,802	-3,350	-1,340	-89	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-87,423	-101,102	-9,102	16,972	84,531	135,745	72,351	10,636	69,299	8,016	19,931	29,311	19,054	40,025	17,359	27,213	33,510	43,241	-6,129	-17,559	-54,847	-62,207	-37,049	-49,515	-22,653	-73,837	-57,326	-65,058	-64,204	-15,484	-1,982	12,785	4,287	14,426	21,267	63,637	81,770	0	0	0
Deferred rent and lease incentives
-	-	-	-	-	-	-	-	-	1,641	3,591	2,980	3,117	2,593	254	-618	-3,384	-7,003	-7,696	-8,248	-5,683	-2,639	-1,704	-2,326	-3,616	-2,761	550	2,105	6,426	9,966	11,662	14,137	11,544	10,069	11,034	12,868	15,765	0	0	0
Other long-term liabilities
-949	14,156	147	3,567	8,640	9,676	27,037	22,561	14,789	-8,617	-9,301	-5,202	-4,871	-3,616	-5,553	-11,185	-14,594	-16,040	-15,268	-13,541	-10,980	361	-2,743	7,606	7,997	4,460	9,252	467	9,935	38,341	41,330	43,584	37,502	10,907	8,703	5,443	9,347	0	0	0
Net cash provided by operating activities
197,913	100,589	80,374	52,754	81,679	135,657	136,383	110,741	148,370	67,771	79,481	72,504	71,740	84,708	105,526	139,822	179,668	223,437	180,199	163,194	153,826	185,769	256,138	295,972	327,942	310,191	326,418	263,988	268,904	310,548	320,770	353,312	364,494	362,014	330,875	346,425	346,374	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
61,868	82,247	96,662	106,978	108,117	94,200	91,070	84,813	84,655	89,077	85,949	91,586	90,581	110,400	103,104	90,081	83,844	58,583	64,145	65,848	71,498	73,214	67,309	75,420	75,438	77,666	90,070	91,422	99,591	106,688	114,171	118,078	123,531	132,369	133,577	134,554	123,065	0	0	0
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,598	10,598	5,598	7,424	6,826	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of lease interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,339	1,339	1,339	1,339	2,249	0	0	0
Acquisition of businesses, net of cash acquired
0	0	83	6,300	6,404	8,325	10,996	4,779	4,850	3,362	1,871	2,188	2,068	1,702	856	786	1,330	1,263	1,424	1,486	887	1,882	1,304	995	1,648	653	653	16,633	15,980	0	0	0	-	-	-	-	-	-	-	-
Net cash settlement of forward contracts
-162	-1,450	-921	-2,547	-1,444	1,640	2,744	3,581	2,150	-210	-1,188	-446	-266	-1,159	-2,557	-7,656	-9,014	-11,034	-11,314	-5,733	-3,658	234	887	-355	-1,423	-2,082	-2,309	-3,529	-5,216	-7,430	-4,190	480	4,428	8,557	3,959	-2,979	-5,188	0	0	0
Purchases of investments
0	8,358	8,870	9,623	10,451	2,093	1,581	1,325	497	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,971	41,401	36,610	38,883	31,049	0	0	0
Net cash used in investing activities
-56,471	-88,247	-104,173	-119,833	-123,528	-104,952	-104,033	-91,990	-90,347	-92,227	-87,682	-58,132	-48,984	-68,400	-57,158	-73,097	-73,546	-40,305	-42,508	-51,260	-57,831	-65,348	-65,626	-70,051	-63,076	-69,263	-80,745	-99,009	-120,262	-125,103	-139,465	-119,399	-132,096	-164,355	-156,013	-166,725	-146,103	0	0	0
Proceeds from sale of long-term assets
-	-	-	-	-	-	-	-	-	-	-	-	43,399	43,399	43,399	7,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-762	-589	-521	-521	0	-1,306	-1,306	-1,456	-753	553	553	703	0	0	0	0	-	-	-	-	-5,298	616	1,724	1,415	-5,761	-11,413	-8,108	-7,782	7,642	0	0	0	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from short-term borrowings
137,282	143,522	112,864	101,620	22,728	0	0	0	-	-	-	-	21,500	21,500	21,867	21,867	948	1,399	1,502	2,288	1,707	1,893	2,595	2,951	3,103	2,466	1,294	152	0	0	0	0	-	-	-	-	-	-	-	-
Repayments of short-term borrowings
132,625	110,231	84,748	56,623	23,024	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible senior notes
300,000	300,000	300,000	300,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of warrants
28,080	28,080	28,080	28,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of convertible note hedges
60,990	60,990	60,990	60,990	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Certain short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Convertible debt issuance costs
5,276	5,101	5,068	4,246	0	0	0	0	-	-	-	-	111	111	238	1,183	1,072	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equity forward contracts
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of finance lease obligations and borrowings
3,350	3,109	2,363	2,031	1,983	2,330	2,254	1,921	1,526	804	732	4,418	4,747	4,966	5,230	1,397	1,518	1,699	1,597	1,493	4,561	4,456	4,192	4,655	1,474	1,911	2,328	2,285	2,296	1,790	1,772	1,818	1,771	1,383	1,340	1,191	1,137	0	0	0
Dividends paid
42,135	53,022	63,870	73,990	73,594	74,388	74,892	75,357	76,057	75,661	75,910	76,193	76,503	76,495	76,723	76,855	76,860	77,087	77,070	77,068	77,005	74,761	72,573	70,287	68,218	170,764	170,803	171,840	172,798	71,785	73,356	73,876	74,371	258,282	254,398	250,755	247,098	0	0	0
Noncontrolling interest capital contribution
-	-	-	-	-	-	-	-	962	962	962	1,243	2,157	3,028	3,028	2,747	871	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interest capital distribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,075	4,430	4,185	4,185	355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock, net of tax withholdings on vesting of stock awards
3,584	1,853	1,153	1,002	5,744	4,129	4,093	3,436	-690	-1,087	-1,089	-862	-594	-826	-822	-2,103	-2,220	-1,599	-1,584	-414	87	604	1,221	2,803	3,861	6,230	5,866	4,993	4,367	2,492	2,943	6,588	4,214	10,238	10,816	7,988	11,890	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	394	371	379	440	540	625	791	698	1,404	1,478	1,286	1,302	453	353	1,097	1,992	4,318	4,656	4,001	8,700	0	0	0
Purchase of treasury stock
288,067	280,564	212,564	201,564	23,620	48,935	55,920	55,920	50,127	28,344	21,359	21,359	3,532	0	0	0	-	-	-	-	-	-	-	-	22,099	22,099	22,099	162,361	140,262	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-64,165	-40,230	-58,575	-39,811	-96,818	-124,700	-130,438	-131,061	-128,737	-106,126	-100,721	-108,793	-69,034	-65,209	-106,940	-101,256	-127,979	-128,147	-83,508	-80,493	-79,687	-77,379	-73,523	-69,075	-84,807	-185,095	-187,396	-338,651	-318,283	-310,628	-311,563	-161,061	-162,988	-246,615	-241,631	-289,760	-277,006	0	0	0
Effect of exchange rates on cash, cash equivalents and restricted cash
-3,444	-949	-5,481	-12,378	-18,020	135	-279	27,110	40,746	13,971	10,689	-15,688	-2,071	-3,897	3,323	3,099	-15,964	-27,474	-44,756	-44,776	-35,770	-18,299	805	9,180	-6,135	7,011	13,511	-244	6,857	-14,254	-28,038	-19,273	-4,642	6,661	18,377	19,129	1,709	0	0	0
Net change in cash, cash equivalents and restricted cash
73,833	-28,837	-87,855	-119,268	-156,687	-93,860	-98,367	-85,200	-29,968	-116,611	-98,233	-110,109	-48,349	-52,798	-55,249	-31,432	-37,821	27,511	9,427	-13,335	-19,462	24,743	117,794	166,026	173,924	62,844	71,788	-173,916	-162,784	-139,437	-158,296	53,579	64,768	-42,295	-48,392	-90,931	-75,026	0	0	0
Supplemental cash flow data:
Interest paid
5,248	6,635	3,583	3,086	2,731	2,190	2,225	2,019	2,078	1,151	1,154	1,185	1,225	1,020	967	946	868	1,122	1,194	1,559	1,556	1,789	1,793	1,452	1,460	1,127	910	897	841	1,215	1,637	1,510	1,596	1,114	788	908	717	0	0	0
Income taxes paid, net of refunds
15,112	24,401	23,537	32,137	40,772	36,822	35,121	31,581	26,907	27,374	28,959	23,263	24,869	29,115	25,730	35,265	31,188	33,814	46,504	61,946	78,122	103,025	108,218	119,385	112,996	98,322	97,928	97,309	92,401	105,843	113,300	127,020	129,946	119,545	101,153	79,245	80,281	0	0	0
Non-cash investing and financing activity:
Lease Obligation Incurred
3,070	3,070	3,063	1,837	1,172	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-