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Genesco Inc. (GN8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.80-0.40 (-1.72%)
At close: 08:31AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-22,284
-16,827
71,915
114,850
-56,429
-
Depreciation & amortization
51,392
49,441
42,818
42,969
46,499
-
Deferred income taxes
3,835
3,452
-26,394
-18,710
39,142
-
Stock based compensation
13,549
14,014
14,017
9,132
8,460
-
Change in working capital
44,259
13,663
-269,614
107,822
17,418
-
Accounts receivable
3,653
-13,287
-1,082
-8,280
-4,159
-
Inventory
77,675
80,352
-183,583
10,829
76,525
-
Accounts Payable
-33,840
-27,665
-11,839
3,763
29,631
-
Other working capital
72,052
34,493
-224,818
185,965
133,611
-
Other non-cash items
757
1,000
225
766
3,916
-
Net cash provided by operating activites
121,497
94,796
-164,884
239,870
157,741
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,445
-60,303
-59,934
-53,905
-24,130
-
Acquisitions, net
-
0
0
-80
0
-
Other investing activites
-
302
-
20,087
110
17,922
Net cash used for investing activites
-49,230
-60,001
-59,934
-33,898
-24,020
-
Cash flows from financing activities
Debt repayment
-467,542
-488,438
-308,768
-46,516
-205,327
-
Common stock repurchased
-22,857
-32,027
-77,470
-78,068
0
-
Other financing activites
-5,279
-4,955
1,890
-5,868
-19,147
-
Net cash used privided by (used for) financing activities
-85,120
-47,579
-45,530
-101,169
-3,164
-
Net change in cash
-12,539
-12,835
-272,535
105,434
133,673
-
Cash at beginning of period
31,786
47,990
320,525
215,091
81,418
-
Cash at end of period
18,933
35,155
47,990
320,525
215,091
-
Free Cash Flow
Operating Cash Flow
121,497
94,796
-164,884
239,870
157,741
-
Capital Expenditure
-49,445
-60,303
-59,934
-53,905
-24,130
-
Free Cash Flow
72,052
34,493
-224,818
185,965
133,611
-