Guess? Inc (GES)
26.78
-0.02
(-0.07%)
USD |
NYSE |
Apr 30, 16:00
26.78
0.00 (0.00%)
Pre-Market: 20:00
Guess? Cash from Financing (Quarterly): -159.04M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -159.04M |
| October 31, 2023 | -23.05M |
| July 31, 2023 | -40.05M |
| April 30, 2023 | 53.30M |
| January 31, 2023 | -85.41M |
| October 31, 2022 | 49.37M |
| July 31, 2022 | -4.355M |
| April 30, 2022 | -176.79M |
| January 31, 2022 | -68.55M |
| October 31, 2021 | -1.855M |
| July 31, 2021 | -16.92M |
| April 30, 2021 | -9.719M |
| January 31, 2021 | -5.359M |
| October 31, 2020 | -18.13M |
| July 31, 2020 | -196.50M |
| April 30, 2020 | 210.08M |
| January 31, 2020 | -42.47M |
| October 31, 2019 | -3.142M |
| July 31, 2019 | -37.27M |
| April 30, 2019 | 18.72M |
| January 31, 2019 | -18.54M |
| October 31, 2018 | -21.49M |
| July 31, 2018 | -18.51M |
| April 30, 2018 | -38.28M |
| January 31, 2018 | -46.42M |
| Date | Value |
|---|---|
| October 31, 2017 | -27.22M |
| July 31, 2017 | -19.13M |
| April 30, 2017 | -35.96M |
| January 31, 2017 | -23.81M |
| October 31, 2016 | -21.82M |
| July 31, 2016 | -27.20M |
| April 30, 2016 | 3.799M |
| January 31, 2016 | -19.98M |
| October 31, 2015 | -63.55M |
| July 31, 2015 | -21.52M |
| April 30, 2015 | -22.92M |
| January 31, 2015 | -20.15M |
| October 31, 2014 | -18.91M |
| July 31, 2014 | -18.50M |
| April 30, 2014 | -22.12M |
| January 31, 2014 | -17.84M |
| October 31, 2013 | -15.06M |
| July 31, 2013 | -14.06M |
| April 30, 2013 | -37.85M |
| January 31, 2013 | -118.13M |
| October 31, 2012 | -17.36M |
| July 31, 2012 | -165.31M |
| April 30, 2012 | -17.48M |
| January 31, 2012 | -110.48M |
| October 31, 2011 | -18.29M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-196.50M
Minimum
Jul 2020
210.08M
Maximum
Apr 2020
-30.31M
Average
-18.13M
Median
Oct 2020
Cash from Financing (Quarterly) Benchmarks
| Citi Trends Inc | -0.003M |
| Hibbett Inc | -53.89M |
| Genesco Inc | -94.78M |
| Innovative Designs Inc | 0.098M |
| Stitch Fix Inc | -4.629M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 289.50M |
| Cash from Investing (Quarterly) | -18.52M |
| Free Cash Flow | 256.17M |
| Free Cash Flow Per Share (Quarterly) | 3.578 |
| Free Cash Flow to Equity (Quarterly) | 369.06M |
| Free Cash Flow to Firm (Quarterly) | 269.66M |
| Free Cash Flow Yield | 14.20% |