Genesco Inc (NYSE:GCO)

72.16
Delayed Data
As of 3:00pm ET
 -0.30 / -0.41%
Today’s Change
69.19
Today|||52-Week Range
89.58
-5.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line53.2M82.0M110.5M92.7M
 
 
 
 
 
Depreciation47.7M53.7M63.7M67.1M
 
 
 
 
 
Total Other Cash Flow18.7M9.4M11.3M13.0M
 
 
 
 
 
Funds From Operations107.8M147.9M167.7M187.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M2.9M44.5M47.8M
 
 
 
 
 
Net Cash Flow - Operating Activities102.6M145.0M123.2M140.0M
 
 
 
 
 
 
InvestingCapital Expenditures-29.3M-49.5M-71.7M-98.5M
 
 
 
 
 
Fixed Asset Disposal11.0K27.0K81.0K75.0K
 
 
 
 
 
Net Assets From Acquisitions -75.5M-93.0M-23.8M-13.6M
 
 
 
 
 
Net Cash Flow Investing-104.8M-142.4M-95.5M-111.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.005.0M0.006.0M
 
 
 
Long Term Borrowings111.6M0.00439.6M417.3M
 
 
 
 
Long Term Debt Reduction-109.4M-25.3M-430.5M-436.3M
 
 
 
 
 
Net Proceeds Stock Sale2.3M9.8M5.0M3.2M
 
 
 
 
 
Common Preferred Redeemed-26.9M0.00-37.7M-22.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-197.0K-193.0K-147.0K-33.0K
 
 
 
 
 
Other Sources - Financing1.4M7.7M4.8M3.8M
 
 
 
 
 
Other Uses - Financing2.9M939.0K2.9M1.8M
 
 
 
 
 
Net Cash Flow - Financing-24.0M-4.0M-21.8M-29.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---710.0K85.0K1.5M
 
 
 
 
 
Net Change In Cash-26.2M-1.4M5.9M-1.9M
 
 
 
 
 

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