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GuruFocus has detected 5 Warning Signs with Guess? Inc $GES.
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Guess? Inc (NYSE:GES)
Net Change in Cash
$-49 Mil (TTM As of Jan. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Guess? Inc's net change in cash for the three months ended in Jan. 2017 was $47 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-49 Mil.


Definition

Guess? Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=71.456+-49.993+-68.75+-2.064
=-49

Guess? Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=102.231+-24.61+-23.773+-6.823
=47

Guess? Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -17.995 (Apr. 2016 ) + -11.986 (Jul. 2016 ) + -66.395 (Oct. 2016 ) + 47.025 (Jan. 2017 ) = $-49 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Guess? Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 18122935834636426932815417971
Cash Flow from Investing -117-102-91-146-132-120-63-58-74-50
Cash from Financing -0-99-62-277-163-318-85-80-128-69
Others 4-922-57-6-36-16-2
Net Change in Cash 6819208-7565-163174-19-38-49

Guess? Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations -351599488115-3113-13102
Cash Flow from Investing -16-10-11-7-13-43-109-25-25
Cash from Financing -19-20-23-22-64-204-27-22-24
Others -17-20-0-80-919-7-7-7
Net Change in Cash -87109-2412-6943-18-12-6647
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