GCO Stock Annual Cash Flow. Download in Excel
Genesco Inc.
GCO 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
41.28
USD
0.69
(1.70%)
Previous close: 40.59 Open: 39.86 Bid: 41.28 Ask: 45.16
52 week range
23.21 44.80
Mkt Cap: 488 M Avg Vol (90 Days): 192,493
Last updated: Monday 23rd December 2024
Financials
GCO Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -31 M | 28 M | -45 M | 32 M | 3 M | 2 M | 77 M | 11 M | -184 M | 80 M |
| (Increase) Decrease in other working capital | -60 M | 11 M | 10 M | 13 M | -6 M | -8 M | 21 M | -8 M | -69 M | -10 M |
| (Increase) Decrease in payables | 28 M | 3 M | 25 M | -7 M | 43 M | -10 M | 30 M | 4 M | -12 M | -28 M |
| (Increase) Decrease in receivables | -1 M | -7 M | 1 M | 835000.0 | 6 M | 656000.0 | -4 M | -8 M | -1 M | -13 M |
| Acquisitions | -35 M | -35 M | -22000.0 | -34 M | -80000.0 | |||||
| AssetImpairmentCharge | 2 M | 3 M | 6 M | 185 M | 12 M | 3 M | 98 M | 2 M | 2 M | 29 M |
| CapitalExpenditureReported | 103 M | 101 M | 94 M | 128 M | 57 M | 30 M | 24 M | 54 M | 60 M | 60 M |
| Cash at beginning of period | 59 M | 113 M | 133 M | 48 M | 40 M | 167 M | 81 M | 215 M | 321 M | 48 M |
| Cash at end of period | 113 M | 138 M | 48 M | 264 M | 167 M | 81 M | 215 M | 321 M | 48 M | 35 M |
| Cash flow | 190 M | 150 M | 165 M | 388 M | 236 M | 117 M | 157 M | 240 M | -165 M | 94 M |
| CashFlowFromContinuingInvestingActivities | -138 M | -76 M | -71 M | -128 M | -57 M | 53 M | -24 M | -34 M | -60 M | -60 M |
| CashFromDiscontinuedOperatingActivities | 743000.0 | 425000.0 | 345000.0 | 132000.0 | 440000.0 | 514000.0 | ||||
| ChangeInAccountPayable | 28 M | 3 M | 25 M | -7 M | 43 M | -10 M | 30 M | 4 M | -12 M | -28 M |
| ChangeInAccruedExpense | 53 M | -71 M | -13 M | -22 M | 21 M | -21 M | -8 M | 51 M | -49 M | -2 M |
| ChangeInInterestPayable | 53 M | -71 M | -13 M | -22 M | ||||||
| ChangeInPayablesAndAccruedExpense | 80 M | -68 M | 12 M | -30 M | 64 M | -31 M | 22 M | 55 M | -61 M | -30 M |
| ChangeInPrepaidAssets | 179000.0 | -9 M | -2 M | -4 M | -9 M | 16 M | -98 M | 58 M | 45 M | -14 M |
| ChangeInWorkingCapital | -11 M | -45 M | -25 M | 11 M | 57 M | -20 M | 17 M | 108 M | -270 M | 14 M |
| ChangesInAccountReceivables | -1 M | -7 M | 1 M | 835000.0 | 6 M | 656000.0 | -4 M | -8 M | -1 M | -13 M |
| CommonStockPayments | -5 M | -138 M | -144 M | -16 M | -45 M | -190 M | -78 M | -77 M | -32 M | |
| Current deferred income taxes | 5 M | -2 M | 5 M | -16 M | 272000.0 | 660000.0 | 39 M | -19 M | -26 M | 3 M |
| Deferred income taxes | 5 M | -2 M | 5 M | -16 M | 272000.0 | 660000.0 | 39 M | -19 M | -26 M | 3 M |
| Depreciation | 74 M | 79 M | 76 M | 78 M | 77 M | 50 M | 46 M | 43 M | 43 M | 49 M |
| Depreciation unreconciled | 75 M | 80 M | 77 M | 79 M | 78 M | 50 M | 46 M | 43 M | 43 M | 49 M |
| DepreciationAndAmortization | 75 M | 80 M | 77 M | 79 M | 78 M | 50 M | 46 M | 43 M | 43 M | 49 M |
| Effect of exchange rate changes | 3 M | -1 M | -1 M | 2 M | -464000.0 | 96000.0 | 3 M | 631000.0 | -2 M | -51000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -150000.0 | -313000.0 | |||||||
| FinancingCashFlow | -1 M | -48 M | -174 M | -47 M | -53 M | -257 M | -3 M | -101 M | -46 M | -48 M |
| Free cash flow | 87 M | 49 M | 68 M | 260 M | 180 M | 87 M | 134 M | 186 M | -225 M | 34 M |
| GainLossOnSaleOfBusiness | -5 M | -15 M | 126 M | 86000.0 | ||||||
| IncomeTaxPaidSupplementalData | 43 M | 59 M | 52 M | 37 M | 12 M | 5 M | 8 M | -178000.0 | 51 M | 6 M |
| InterestPaidSupplementalData | 3 M | 3 M | 4 M | 5 M | 3 M | 3 M | 4 M | 2 M | 3 M | 8 M |
| Issuance of debt | 3 M | -600000.0 | -8 M | -22 M | 15 M | -13 M | -17 M | -516000.0 | 6 M | -3 M |
| IssuanceOfDebt | -2 M | 92 M | -32 M | -25 M | -1 M | -64 M | -590000.0 | -18 M | 36 M | -13 M |
| Net cash from financing activities | -1 M | -48 M | -178 M | -47 M | -53 M | -257 M | -3 M | -101 M | -46 M | -48 M |
| Net cash from investing activities | -138 M | -76 M | -71 M | -128 M | -57 M | 53 M | -24 M | -34 M | -60 M | -60 M |
| Net cash from operating activities | 190 M | 150 M | 162 M | 388 M | 237 M | 117 M | 158 M | 240 M | -165 M | 95 M |
| Net change in cash & cash equivalents | 53 M | 25 M | -86 M | 215 M | 127 M | -86 M | 134 M | 105 M | -270 M | -13 M |
| Net income from continuing operations | 98 M | 95 M | 97 M | 112 M | -52 M | 61 M | -56 M | 115 M | 72 M | -17 M |
| NetBusinessPurchaseAndSale | -35 M | -35 M | -22000.0 | -778000.0 | 83 M | 110000.0 | 20 M | 87000.0 | ||
| NetCommonStockIssuance | -5 M | -138 M | -144 M | -16 M | -45 M | -190 M | -78 M | -77 M | -32 M | |
| NetInvestmentPropertiesPurchaseAndSale | 336000.0 | 60 M | 23 M | 252000.0 | 2 M | 171000.0 | 74000.0 | 215000.0 | ||
| NetInvestmentPurchaseAndSale | 336000.0 | 60 M | 23 M | 252000.0 | 2 M | 171000.0 | 74000.0 | 215000.0 | ||
| NetIssuancePaymentsOfDebt | -2 M | 92 M | -32 M | -25 M | -1 M | -64 M | -590000.0 | -18 M | 36 M | -13 M |
| NetLongTermDebtIssuance | -5 M | 93 M | -23 M | -3 M | -17 M | -51 M | 16 M | -17 M | 30 M | -11 M |
| NetPPEPurchaseAndSale | -103 M | -101 M | -94 M | -128 M | -57 M | -30 M | -24 M | -54 M | -60 M | -60 M |
| Operating (gains) losses | -5 M | -12 M | 126 M | 12 M | ||||||
| Other financing charges net | 3 M | -3 M | -4 M | -6 M | -7 M | -2 M | -3 M | -5 M | -4 M | -2 M |
| Other investing changes net | 336000.0 | 60 M | 23 M | 252000.0 | 2 M | 171000.0 | 74000.0 | 215000.0 | ||
| Other non-cash items | 23 M | 22 M | 23 M | 202 M | 27 M | 14 M | 111 M | -7 M | 16 M | 45 M |
| PensionAndEmployeeBenefitExpense | 2 M | 12 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 1 M | 1 M | |||||||
| Purchase of property plant & equipment | -103 M | -101 M | -94 M | -128 M | -57 M | -30 M | -24 M | -54 M | -60 M | -60 M |
| Purchase of short term investments | 307 M | 429 M | 341 M | 516 M | 284 M | 93 M | 221 M | 29 M | 339 M | 478 M |
| PurchaseOfPPE | -103 M | -101 M | -94 M | -128 M | -57 M | -30 M | -24 M | -54 M | -60 M | -60 M |
| Repayment of debt | -313 M | -336 M | -364 M | -518 M | -301 M | -145 M | -205 M | -47 M | -309 M | -488 M |
| RepaymentOfDebt | -313 M | -336 M | -364 M | -518 M | -301 M | -145 M | -205 M | -47 M | -309 M | -488 M |
| Repurchase of capital stock | -5 M | -138 M | -144 M | -16 M | -45 M | -190 M | -78 M | -77 M | -32 M | |
| Revenue per share | 692000.0 | 820000.0 | 839000.0 | 747000.0 | 593000.0 | 404000.0 | ||||
| SaleOfBusiness | -778000.0 | 116 M | 110000.0 | 20 M | 87000.0 | |||||
| SaleOfPPE | 336000.0 | |||||||||
| ShortTermDebtIssuance | 3 M | -600000.0 | -8 M | -22 M | 15 M | -13 M | -17 M | -516000.0 | 6 M | -3 M |
| StockBasedCompensation | 9 M | 14 M | 14 M |
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