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Guess? Inc (NYSE:GES)
Cash Flow from Others
$35 Mil (TTM As of Apr. 2014)

Guess? Inc's cash flow from others for the three months ended in Apr. 2014 was $7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $35 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Guess? Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2014 was 8.378 (Jul. 2013 ) + 8.462 (Oct. 2013 ) + 10.468 (Jan. 2014 ) + 7.271 (Apr. 2014 ) = $35 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Guess? Inc Annual Data

Dec04Dec05Dec06Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others 3-2633222330252927

Guess? Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Others -162411088107
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