Genesco Inc (NYSE:GCO)

Data as of 1:49pm ET
 -1.22 / -1.67%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line53.2M82.0M110.5M92.7M
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
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-197.0K-193.0K-147.0K-33.0K
Other Sources - Financing----------
Other Uses - Financing----------
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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