Genesco (GCO)
(Delayed Data from NYSE)
$25.61 USD
+0.28 (1.11%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $25.63 +0.02 (0.08%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Genesco Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.83 | 71.92 | 114.85 | -56.43 | 61.38 |
Depreciation/Amortization & Depletion | 77.89 | 42.82 | 42.97 | 46.50 | 50.25 |
Net Change from Assets/Liabilities | 13.66 | -269.61 | 107.82 | 17.42 | -20.21 |
Net Cash from Discontinued Operations | 0.51 | 0.44 | 0.13 | 0.00 | 0.43 |
Other Operating Activities | 19.55 | -10.44 | -25.90 | 150.25 | 25.32 |
Net Cash From Operating Activities | 94.80 | -164.88 | 239.87 | 157.74 | 117.17 |
Property & Equipment | -60.22 | -59.93 | -53.91 | -24.02 | -12.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 19.93 | 0.00 | 65.15 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.22 | 0.00 | 0.07 | 0.00 | 0.17 |
Net Cash from Investing Activities | -60.00 | -59.93 | -33.90 | -24.02 | 53.31 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -32.03 | -77.47 | -78.07 | 0.00 | -190.38 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -9.13 |
Increase (Decrease) Short-Term Debt | -13.29 | 36.03 | -17.75 | -0.59 | -54.63 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.26 | -4.09 | -5.35 | -2.57 | -2.36 |
Net Cash from Financing Activities | -47.58 | -45.53 | -101.17 | -3.16 | -256.51 |
Effect of Exchange Rate Changes | -0.05 | -2.19 | 0.63 | 3.12 | 0.10 |
Net Change In Cash & Equivalents | -12.84 | -272.54 | 105.43 | 133.67 | -85.94 |
Cash at Beginning of Period | 47.99 | 320.53 | 215.09 | 81.42 | 167.36 |
Cash at End of Period | 35.16 | 47.99 | 320.53 | 215.09 | 81.42 |
Diluted Net EPS | -1.50 | 5.66 | 7.92 | -3.97 | 3.92 |
Fiscal Year End for Genesco Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.83 | -44.02 | -50.56 | -18.89 | 71.92 |
Depreciation/Amortization & Depletion | 77.89 | 63.90 | 51.57 | 11.29 | 42.82 |
Net Change from Assets/Liabilities | 13.66 | -52.41 | -33.67 | -57.25 | -269.61 |
Net Cash from Discontinued Operations | 0.51 | 0.00 | 0.00 | 0.00 | 0.44 |
Other Operating Activities | 19.55 | 8.98 | 7.52 | 4.41 | -10.44 |
Net Cash From Operating Activities | 94.80 | -23.54 | -25.14 | -60.45 | -164.88 |
Property & Equipment | -60.22 | -49.65 | -35.21 | -17.15 | -59.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -60.00 | -49.65 | -35.21 | -17.15 | -59.93 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -32.03 | -32.03 | -32.03 | -9.17 | -77.47 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -13.29 | 81.49 | 83.34 | 71.40 | 36.03 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.26 | -2.26 | -2.21 | -0.45 | -4.09 |
Net Cash from Financing Activities | -47.58 | 47.20 | 49.11 | 61.78 | -45.53 |
Effect of Exchange Rate Changes | -0.05 | -0.31 | 0.66 | -0.39 | -2.19 |
Net Change In Cash & Equivalents | -12.84 | -26.30 | -10.57 | -16.20 | -272.54 |
Cash at Beginning of Period | 47.99 | 47.99 | 47.99 | 47.99 | 320.53 |
Cash at End of Period | 35.16 | 21.69 | 37.42 | 31.79 | 47.99 |
Diluted Net EPS | 2.29 | 0.60 | -2.79 | -1.60 | 3.05 |