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Genesco Inc (NYSE:GCO)

64.26
Delayed Data
As of 4:02pm ET
 +5.38 / +9.14%
Today’s Change
50.64
Today|||52-Week Range
72.63
+13.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line112.4M92.7M97.7M94.6M
 
 
 
 
 
Depreciation63.7M67.1M74.3M79.0M
 
 
 
 
 
Total Other Cash Flow11.3M13.0M24.0M18.5M
 
 
 
 
 
Funds From Operations169.8M187.7M201.2M190.0M
 
 
 
 
 
Funds From/For Other Operating Expenses46.6M47.8M11.5M44.9M
 
 
 
 
 
Net Cash Flow - Operating Activities123.2M140.0M189.8M145.1M
 
 
 
 
 
 
InvestingCapital Expenditures-71.7M-98.5M-103.1M-100.7M
 
 
 
 
 
Fixed Asset Disposal81.0K75.0K336.0K59.9M
 
 
 
 
 
Net Assets From Acquisitions -23.8M-13.6M-34.9M-35.1M
 
 
 
 
 
Net Cash Flow Investing-95.5M-111.9M-137.7M-75.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9M6.0M3.5M--
 
 
 
 
Long Term Borrowings439.6M417.3M307.2M428.7M
 
 
 
 
 
Long Term Debt Reduction-430.5M-436.3M-312.5M-336.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M3.2M2.0M1.4M
 
 
 
 
 
Common Preferred Redeemed-37.7M-22.1M-4.6M-137.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-147.0K-33.0K0.000.00
 
 
 
Other Sources - Financing4.8M3.8M3.1M150.0K
 
 
 
 
 
Other Uses - Financing0.001.8M41.0K4.2M
 
 
 
 
Net Cash Flow - Financing-21.8M-29.9M-1.4M-47.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash85.0K1.5M2.8M-1.3M
 
 
 
 
 
 
Net Change In Cash5.9M-1.9M50.6M21.8M