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Genesco Inc (NYSE:GCO)

61.05
Delayed Data
As of Aug 28
 +0.20 / +0.33%
Today’s Change
56.38
Today|||52-Week Range
83.77
-20.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line82.0M112.4M92.7M97.7M
 
 
 
 
 
Depreciation53.7M63.7M67.1M74.3M
 
 
 
 
 
Total Other Cash Flow9.4M11.3M13.0M24.0M
 
 
 
 
 
Funds From Operations147.9M169.8M187.7M201.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.9M46.6M47.8M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities145.0M123.2M140.0M189.8M
 
 
 
 
 
 
InvestingCapital Expenditures-49.5M-71.7M-98.5M-103.1M
 
 
 
 
 
Fixed Asset Disposal27.0K81.0K75.0K336.0K
 
 
 
 
 
Net Assets From Acquisitions -93.0M-23.8M-13.6M-34.9M
 
 
 
 
 
Net Cash Flow Investing-142.4M-95.5M-111.9M-137.7M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M-2.9M6.0M3.5M
 
 
 
 
 
Long Term Borrowings0.00439.6M417.3M307.2M
 
 
 
 
Long Term Debt Reduction-25.3M-430.5M-436.3M-312.5M
 
 
 
 
 
Net Proceeds Stock Sale9.8M5.0M3.2M2.0M
 
 
 
 
 
Common Preferred Redeemed0.00-37.7M-22.1M-4.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-193.0K-147.0K-33.0K0.00
 
 
 
 
Other Sources - Financing7.7M4.8M3.8M3.1M
 
 
 
 
 
Other Uses - Financing939.0K0.001.8M41.0K
 
 
 
 
Net Cash Flow - Financing-4.0M-21.8M-29.9M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-710.0K85.0K1.5M2.8M
 
 
 
 
 
 
Net Change In Cash-1.4M5.9M-1.9M50.6M