Genesco Inc (NYSE:GCO)

45.45
Delayed Data
As of 4:02pm ET
 +0.85 / +1.91%
Today’s Change
20.90
Today|||52-Week Range
45.95
+39.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line97.7M94.6M97.4M-111.8M
 
 
 
 
 
Depreciation74.3M79.0M75.8M78.3M
 
 
 
 
 
Total Other Cash Flow24.0M18.5M10.9M202.4M
 
 
 
 
 
Funds From Operations201.2M190.0M189.5M153.3M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M44.9M28.0M-11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities189.8M145.1M161.5M164.6M
 
 
 
 
 
 
InvestingCapital Expenditures-103.1M-100.7M-94.0M-127.9M
 
 
 
 
 
Fixed Asset Disposal336.0K59.9M23.1M252.0K
 
 
 
 
 
Net Assets From Acquisitions -34.9M-35.1M-22.0K0.00
 
 
 
 
Net Cash Flow Investing-137.7M-75.8M-70.9M-127.6M
 
 
 
 
 
 
FinancingShort Term Borrowings3.5M-----22.5M
 
 
 
Long Term Borrowings307.2M428.7M340.9M515.6M
 
 
 
 
 
Long Term Debt Reduction-312.5M-336.0M-364.3M-518.2M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.4M1.0M0.00
 
 
 
 
Common Preferred Redeemed-4.6M-137.6M-140.5M-17.9M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing3.1M150.0K313.0K--
 
 
 
 
Other Uses - Financing41.0K4.2M11.9M4.4M
 
 
 
 
 
Net Cash Flow - Financing-1.4M-47.6M-174.5M-47.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-1.3M-1.1M2.1M
 
 
 
 
 
 
Net Change In Cash50.6M21.8M-83.9M-10.4M