GUESS INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
GUESS INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$9.66 million for the 6-month period ending 2017-07-29, per its 10-Q filed 2017-09-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-09-01
- GUESS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-07-29 was $20.28M, a 52.44% increase year-over-year.
- GUESS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-04-29 was -$29.95M.
- GUESS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-01-28 was $102.23M, a 10.87% decline year-over-year.
- GUESS INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-10-29 was -$13.37M, a 267.30% decline year-over-year.
- GUESS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $71.46M, a 60.18% decline from fiscal 2016.
- GUESS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $179.43M, a 16.64% increase from fiscal 2015.
- GUESS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $153.83M, a 53.09% decline from fiscal 2014.
- GUESS INC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $327.94M, a 21.96% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2017-07-29 | $20.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | -$9.66M 10-Q · filed 2017-09-01 | $92.57M derived: sum of 3 quarters · filed 2017-09-01 | $79.20M derived: sum of 4 quarters · filed 2017-09-01 | ||
| 2017-04-29 | -$29.95M 10-Q · filed 2017-06-02 | $72.28M derived: sum of 2 quarters · filed 2017-06-02 | $58.91M derived: sum of 3 quarters · filed 2017-06-02 | $72.22M derived: sum of 4 quarters · filed 2017-09-01 | ||
| 2017-01-28 | $102.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $88.86M derived: sum of 2 quarters · filed 2017-03-27 | $102.17M derived: sum of 3 quarters · filed 2017-09-01 | $71.46M 10-K · filed 2017-03-27 | ||
| 2016-10-29 | -$13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$64.00K derived: sum of 2 quarters · filed 2017-09-01 | -$30.77M 10-Q · filed 2016-12-06 | $83.93M derived: sum of 4 quarters · filed 2017-09-01 | ||
| 2016-07-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | -$17.41M 10-Q · filed 2017-09-01 | -$17.61M 10-Q · filed 2016-09-01 | $97.30M derived: sum of 3 quarters · filed 2017-09-01 | $105.29M derived: sum of 4 quarters · filed 2017-09-01 | |
| 2016-04-30 | -$30.71M 10-Q · filed 2017-06-02 | -$30.84M 10-Q · filed 2016-06-02 | $83.99M derived: sum of 2 quarters · filed 2017-06-02 | $91.98M derived: sum of 3 quarters · filed 2017-06-02 | $139.58M derived: sum of 4 quarters · filed 2017-06-02 | |
| 2016-01-30 | $114.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $122.69M derived: sum of 2 quarters · filed 2017-03-27 | $170.29M derived: sum of 3 quarters · filed 2017-03-27 | $179.43M 10-K · filed 2017-03-27 | ||
| 2015-10-31 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $55.59M derived: sum of 2 quarters · filed 2016-12-06 | $64.73M 10-Q · filed 2016-12-06 | $223.44M derived: sum of 4 quarters · filed 2017-03-27 | ||
| 2015-08-01 | $47.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $56.74M 10-Q · filed 2016-09-01 | $215.45M derived: sum of 3 quarters · filed 2017-03-27 | $180.20M derived: sum of 4 quarters · filed 2017-03-27 | ||
| 2015-05-02 | $9.13M 10-Q · filed 2016-06-02 | $167.84M derived: sum of 2 quarters · filed 2017-03-27 | $132.60M derived: sum of 3 quarters · filed 2017-03-27 | $163.19M derived: sum of 4 quarters · filed 2017-03-27 | ||
| 2015-01-31 | $158.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $123.46M derived: sum of 2 quarters · filed 2017-03-27 | $154.06M derived: sum of 3 quarters · filed 2017-03-27 | $153.83M 10-K · filed 2017-03-27 | ||
| 2014-11-01 | -$35.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02 | -$4.65M derived: sum of 2 quarters · filed 2015-12-02 | -$4.88M 10-Q · filed 2015-12-02 | $185.77M derived: sum of 4 quarters · filed 2016-03-25 | ||
| 2014-08-02 | $30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $30.36M 10-Q · filed 2014-09-05 | $221.02M derived: sum of 3 quarters · filed 2016-03-25 | $256.14M derived: sum of 4 quarters · filed 2016-03-25 | ||
| 2014-05-03 | -$233.00K 10-Q · filed 2014-06-06 | $190.42M derived: sum of 2 quarters · filed 2016-03-25 | $225.54M derived: sum of 3 quarters · filed 2016-03-25 | $295.97M derived: sum of 4 quarters · filed 2016-03-25 | ||
| 2014-02-01 | $190.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $225.78M derived: sum of 2 quarters · filed 2016-03-25 | $296.20M derived: sum of 3 quarters · filed 2016-03-25 | $327.94M 10-K · filed 2016-03-25 | ||
| 2013-11-02 | $35.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $105.55M derived: sum of 2 quarters · filed 2014-12-09 | $137.29M 10-Q · filed 2014-12-09 | $310.19M derived: sum of 4 quarters · filed 2015-03-27 | ||
| 2013-08-03 | $70.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $102.17M 10-Q · filed 2014-09-05 | $275.07M derived: sum of 3 quarters · filed 2015-03-27 | $326.42M derived: sum of 4 quarters · filed 2015-03-27 | ||
| 2013-05-04 | $31.74M 10-Q · filed 2014-06-06 | $204.64M derived: sum of 2 quarters · filed 2015-03-27 | $255.99M derived: sum of 3 quarters · filed 2015-03-27 | $263.99M derived: sum of 4 quarters · filed 2015-03-27 | ||
| 2013-02-02 | $172.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $224.25M derived: sum of 2 quarters · filed 2015-03-27 | $232.25M derived: sum of 3 quarters · filed 2015-03-27 | $268.90M 10-K · filed 2015-03-27 | ||
| 2012-10-27 | $51.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $59.35M derived: sum of 2 quarters · filed 2013-12-09 | $96.00M 10-Q · filed 2013-12-09 | $310.55M derived: sum of 4 quarters · filed 2014-03-28 | ||
| 2012-07-28 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $44.65M 10-Q · filed 2013-09-09 | $259.20M derived: sum of 3 quarters · filed 2014-03-28 | $320.77M derived: sum of 4 quarters · filed 2014-03-28 | ||
| 2012-04-28 | $36.65M 10-Q · filed 2013-06-11 | $251.20M derived: sum of 2 quarters · filed 2014-03-28 | $312.77M derived: sum of 3 quarters · filed 2014-03-28 | $353.31M derived: sum of 4 quarters · filed 2014-03-28 | ||
| 2012-01-28 | $214.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $276.12M derived: sum of 2 quarters · filed 2014-03-28 | $316.66M derived: sum of 3 quarters · filed 2014-03-28 | $364.49M 10-K · filed 2014-03-28 | ||
| 2011-10-29 | $61.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $102.11M derived: sum of 2 quarters · filed 2012-12-05 | $149.95M 10-Q · filed 2012-12-05 | $362.01M derived: sum of 4 quarters · filed 2013-04-01 | ||
| 2011-07-30 | $40.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $88.38M 10-Q · filed 2012-09-05 | $300.44M derived: sum of 3 quarters · filed 2013-04-01 | |||
| 2011-04-30 | $47.84M 10-Q · filed 2012-06-05 | $259.90M derived: sum of 2 quarters · filed 2013-04-01 | ||||
| 2011-01-29 | $212.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $346.37M 10-K · filed 2013-04-01 | ||||
| 2010-10-30 | $134.31M 10-Q · filed 2011-12-07 | |||||
| 2010-01-30 | $358.21M 10-K · filed 2012-03-23 |