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Guess? Inc (NYSE:GES)
Net Change in Cash
$-38 Mil (TTM As of Jan. 2016)

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. 2016 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-38 Mil.


Definition

Guess? Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=179.429+-73.745+-127.74+-15.947
=-38

Guess? Inc's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=114.702+-43.216+-19.746+-8.646
=43

Guess? Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -24.355 (Apr. 2015 ) + 11.818 (Jul. 2015 ) + -68.56 (Oct. 2015 ) + 43.094 (Jan. 2016 ) = $-38 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

Dec06Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 138181229358346364269328154179
Cash Flow from Investing -72-117-102-91-146-132-120-63-58-74
Cash from Financing -19-0-99-62-277-163-318-85-80-128
Others 14-922-57-6-36-16
Net Change in Cash 496819208-7565-163174-19-38

Guess? Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 35191-031-351599488115
Cash Flow from Investing -16-17-17-15-16-10-11-7-13-43
Cash from Financing -15-18-22-19-19-20-23-22-64-20
Others 2-39-8-17-20-0-80-9
Net Change in Cash 6153-30-11-87109-2412-6943
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