Genesco Inc. (GCO)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-16,827
-16,827
71,915
114,850
-56,429
-
Depreciation & amortization
49,441
49,441
42,818
42,969
46,499
-
Deferred income taxes
3,452
3,452
-26,394
-18,710
39,142
-
Stock based compensation
14,014
14,014
14,017
9,132
8,460
-
Change in working capital
13,663
13,663
-269,614
107,822
17,418
-
Accounts receivable
-13,287
-13,287
-1,082
-8,280
-4,159
-
Inventory
80,352
80,352
-183,583
10,829
76,525
-
Accounts Payable
-27,665
-27,665
-11,839
3,763
29,631
-
Other working capital
34,493
34,493
-224,818
185,965
133,611
-
Other non-cash items
1,000
1,000
225
766
3,916
-
Net cash provided by operating activites
94,796
94,796
-164,884
239,870
157,741
-
Cash flows from investing activities
Investments in property, plant and equipment
-60,303
-60,303
-59,934
-53,905
-24,130
-
Acquisitions, net
0
0
0
-80
0
-
Other investing activites
302
302
-
20,087
110
17,922
Net cash used for investing activites
-60,001
-60,001
-59,934
-33,898
-24,020
-
Cash flows from financing activities
Debt repayment
-488,438
-488,438
-308,768
-46,516
-205,327
-
Common stock repurchased
-32,027
-32,027
-77,470
-78,068
0
-
Other financing activites
-4,955
-4,955
1,890
-5,868
-19,147
-
Net cash used privided by (used for) financing activities
-47,579
-47,579
-45,530
-101,169
-3,164
-
Net change in cash
-12,835
-12,835
-272,535
105,434
133,673
-
Cash at beginning of period
47,990
47,990
320,525
215,091
81,418
-
Cash at end of period
35,155
35,155
47,990
320,525
215,091
-
Free Cash Flow
Operating Cash Flow
94,796
94,796
-164,884
239,870
157,741
-
Capital Expenditure
-60,303
-60,303
-59,934
-53,905
-24,130
-
Free Cash Flow
34,493
34,493
-224,818
185,965
133,611
-
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