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Guess? Inc (NYSE:GES)
Net Change in Cash
$-13 Mil (TTM As of Apr. 2015)

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 Apr. 2015 was $-24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-13 Mil.


Definition

Guess? Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=153.826+-57.831+-79.687+-35.77
=-19

Guess? Inc's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.135+-10.535+-22.924+-0.031
=-24

Guess? Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -10.944 (Jul. 2014 ) + -86.644 (Oct. 2014 ) + 108.608 (Jan. 2015 ) + -24.355 (Apr. 2015 ) = $-13 Mil.

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

Guess? Inc Annual Data

Dec05Dec06Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 144138181229358346364269328154
Cash Flow from Investing -70-72-117-102-91-146-132-120-63-58
Cash from Financing -8-19-0-99-62-277-163-318-85-80
Others -014-922-57-6-36
Net Change in Cash 66496819208-7565-163174-19

Guess? Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 173327035191-031-351599
Cash Flow from Investing -23-10-20-16-17-17-15-16-10-11
Cash from Financing -118-38-14-15-18-22-19-19-20-23
Others 10-612-39-8-17-20-0
Net Change in Cash 42-23376153-30-11-87109-24
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