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Proceeds from borrowings
$67,927K
Issuance of common stock,
net of income tax...
$836K
Net cash provided by
(used in) financing...
$30,613K
Canceled cashflow
$38,150K
Net change in cash,
cash equivalents and...
-$35,391K
Canceled cashflow
$30,613K
Net earnings (loss)
$29,387K
Depreciation and
amortization
$18,916K
Share-based compensation
expense
$6,489K
Net (gain) loss from
impairment and disposition...
-$4,847K
Operating lease assets and
liabilities, net
-$3,030K
Amortization of debt discount
and issuance costs
$1,524K
Deferred income taxes
$1,089K
Prepaid expenses and
other assets
-$826K
Proceeds from sale of
long-lived assets
$11K
Repayments on borrowings
and finance lease...
$25,739K
Dividends paid
$11,772K
Noncontrolling interest
capital distributions
$639K
Net cash used in
operating activities
-$39,456K
Canceled cashflow
$66,108K
Net cash used in
investing activities
-$25,485K
Effect of exchange
rates on cash, cash...
-$1,063K
Canceled cashflow
$11K
Accounts receivable
$39,561K
Inventories
$22,569K
Change in fair value
remeasurement of derivatives...
$17,941K
Accounts payable
-$12,295K
Accrued expenses and
other current...
-$7,051K
Other items, net
$2,311K
Other long-term
liabilities
-$2,144K
Forward contract losses
$1,692K
Purchases of property and
equipment
$16,890K
Business acquisition,
net of cash acquired
$6,867K
Purchases of investments
$2,066K
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Cash Flow
source: myfinsight.com
GUESS INC (GES)
GUESS INC (GES)