GENESCO INC (GCO) Stock Cash Flow
NYSE:GCO - New York Stock Exchange, Inc. - US3715321028 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.08M | -16.83M | 71.90M | 114.90M | -56.40M | |||
| Depreciation Amortization | 53.45M | 49.44M | 42.80M | 43.00M | 46.50M | |||
| Income Taxes - Deferred | 34.30M | 3.45M | -26.40M | -18.70M | 39.10M | |||
| Change In Working Capital | 12.87M | 13.66M | -269.60M | 107.80M | 17.40M | |||
| Interest Paid | 5.06M | 7.48M | 2.70M | 2.30M | 4.40M | |||
| Taxes Paid | 2.68M | 5.89M | 50.60M | -200.00K | 7.70M | |||
| Other non cash items | 14.69M | 45.07M | 16.40M | -7.10M | 111.10M | |||
| OPERATING CASH FLOW | 89.23M | 94.80M | -164.90M | 239.90M | 157.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.96M | -60.30M | -59.90M | -53.90M | -24.10M | |||
| Other Investing Activity | N/A | 302.00K | 0.00 | 20.00M | 100.00K | |||
| INVESTING CASH FLOW | -37.75M | -60.00M | -59.90M | -33.90M | -24.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.37M | -13.29M | 36.00M | -17.70M | -600.00K | |||
| Stock Issued/Repurchased | N/A | -32.03M | -77.50M | -78.10M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.07M | -2.26M | -4.10M | -5.40M | -2.60M | |||
| FINANCING CASH FLOW | -40.23M | -47.58M | -45.50M | -101.20M | -3.20M | |||
| Exchange Rate Effect | 639.00K | -51.00K | -2.20M | 600.00K | 3.10M | |||
| CHANGE IN CASH | 11.89M | -12.84M | -272.50M | 105.40M | 133.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.23M | 94.80M | -164.90M | 239.90M | 157.70M | |||
| Capital Expenditure | -37.96M | -60.30M | -59.90M | -53.90M | -24.10M | |||
| FREE CASH FLOW | 51.27M | 34.49M | -224.80M | 186.00M | 133.60M | |||
All data in USD