GENESCO INC (GCO)
US3715321028 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.83M | 71.90M | 114.90M | -56.40M | 61.40M | |||
| Depreciation Amortization | 49.44M | 42.80M | 43.00M | 46.50M | 49.60M | |||
| Income Taxes - Deferred | 3.45M | -26.40M | -18.70M | 39.10M | 700.00K | |||
| Change In Working Capital | 13.66M | -269.60M | 107.80M | 17.40M | -20.20M | |||
| Interest Paid | 7.48M | 2.70M | 2.30M | 4.40M | 3.00M | |||
| Taxes Paid | 5.89M | 50.60M | -200.00K | 7.70M | 4.90M | |||
| Other non cash items | 45.07M | 16.40M | -7.10M | 111.10M | 25.80M | |||
| OPERATING CASH FLOW | 94.80M | -164.90M | 239.90M | 157.70M | 117.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.30M | -59.90M | -53.90M | -24.10M | -29.80M | |||
| Other Investing Activity | 302.00K | 0.00 | 20.00M | 100.00K | 83.10M | |||
| INVESTING CASH FLOW | -60.00M | -59.90M | -33.90M | -24.00M | 53.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.29M | 36.00M | -17.70M | -600.00K | -63.80M | |||
| Stock Issued/Repurchased | -32.03M | -77.50M | -78.10M | 0.00 | -190.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.26M | -4.10M | -5.40M | -2.60M | -2.40M | |||
| FINANCING CASH FLOW | -47.58M | -45.50M | -101.20M | -3.20M | -256.50M | |||
| Exchange Rate Effect | -51.00K | -2.20M | 600.00K | 3.10M | 100.00K | |||
| CHANGE IN CASH | -12.83M | -272.50M | 105.40M | 133.60M | -85.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.80M | -164.90M | 239.90M | 157.70M | 117.20M | |||
| Capital Expenditure | -60.30M | -59.90M | -53.90M | -24.10M | -29.80M | |||
| FREE CASH FLOW | 34.49M | -224.80M | 186.00M | 133.60M | 87.40M | |||
All data in USD